Lee Capital Holdings’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70,000
| Closed | -$4.79M | – | 4 |
|
|
2022
Q4 | $4.79M | Hold |
70,000
| – | – | 7.32% | 3 |
|
|
2022
Q3 | $4.34M | Hold |
70,000
| – | – | 6.09% | 4 |
|
|
2022
Q2 | $3.98M | Hold |
70,000
| – | – | 3.12% | 11 |
|
|
2022
Q1 | $5.69M | Hold |
70,000
| – | – | 3.19% | 7 |
|
|
2021
Q4 | $5.69M | Hold |
70,000
| – | – | 2.98% | 10 |
|
|
2021
Q3 | $5.17M | Hold |
70,000
| – | – | 2.71% | 10 |
|
|
2021
Q2 | $4.45M | Hold |
70,000
| – | – | 2.24% | 12 |
|
|
2021
Q1 | $3.92M | Hold |
70,000
| – | – | 1.73% | 15 |
|
|
2020
Q4 | $3.29M | Hold |
70,000
| – | – | 1.94% | 13 |
|
|
2020
Q3 | $2.83M | Hold |
70,000
| – | – | 1.66% | 24 |
|
|
2020
Q2 | $2.78M | Hold |
70,000
| – | – | 2.55% | 13 |
|
|
2020
Q1 | $2.17M | Hold |
70,000
| – | – | 1.79% | 19 |
|
|
2019
Q4 | $2.5M | Hold |
70,000
| – | – | 2.31% | 12 |
|
|
2019
Q3 | $1.88M | Hold |
70,000
| – | – | 1.75% | 23 |
|
|
2019
Q2 | $1.83M | Hold |
70,000
| – | – | 1.96% | 22 |
|
|
2019
Q1 | $1.63M | Buy |
70,000
+10,000
| +17% | +$232K | 1.81% | 24 |
|
|
2018
Q4 | $1.07M | Hold |
60,000
| – | – | 1.6% | 20 |
|
|
2018
Q3 | $1.39M | Hold |
60,000
| – | – | 1% | 38 |
|
|
2018
Q2 | $1.24M | Buy |
+60,000
| New | +$1.24M | 0.88% | 47 |
|