LMR Partners’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 |
-195,609
| Closed | -$13.4M | – | 1006 |
|
|
2022
Q4 | $13.4M | Buy |
195,609
+80,553
| +70% | +$5.51M | 0.23% | 105 |
|
|
2022
Q3 | $7.13M | Buy |
115,056
+98,124
| +580% | +$6.08M | 0.13% | 189 |
|
|
2022
Q2 | $963K | Sell |
16,932
-385,160
| -96% | -$21.9M | 0.02% | 777 |
|
|
2022
Q1 | $32.7M | Buy |
402,092
+27,029
| +7% | +$2.2M | 0.38% | 43 |
|
|
2021
Q4 | $30.5M | Buy |
+375,063
| New | +$30.5M | 0.31% | 48 |
|
|
2020
Q4 | – | Sell |
-12,526
| Closed | -$506K | – | 485 |
|
|
2020
Q3 | $506K | Sell |
12,526
-2,210
| -15% | -$89.3K | 0.01% | 270 |
|
|
2020
Q2 | $585K | Buy |
+14,736
| New | +$585K | 0.01% | 407 |
|