Lombard Odier Asset Management (USA)’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,641
| Closed | -$1.52M | – | 193 |
|
|
2024
Q2 | $1.52M | Sell |
44,641
-4,926
| -10% | -$168K | 0.11% | 38 |
|
|
2024
Q1 | $1.61M | Sell |
49,567
-41,515
| -46% | -$1.35M | 0.04% | 46 |
|
|
2023
Q4 | $2.56M | Sell |
91,082
-90,215
| -50% | -$2.54M | 0.05% | 38 |
|
|
2023
Q3 | $4.54M | Buy |
181,297
+27,228
| +18% | +$682K | 0.1% | 33 |
|
|
2023
Q2 | $4.79M | Buy |
154,069
+19,862
| +15% | +$617K | 0.1% | 31 |
|
|
2023
Q1 | $3.47M | Buy |
134,207
+47,090
| +54% | +$1.22M | 0.08% | 33 |
|
|
2022
Q4 | $2.6M | Hold |
87,117
| – | – | 0.07% | 50 |
|
|
2022
Q3 | $1.96M | Sell |
87,117
-13,453
| -13% | -$303K | 0.06% | 73 |
|
|
2022
Q2 | $2.22M | Buy |
100,570
+988
| +1% | +$21.8K | 0.09% | 63 |
|
|
2022
Q1 | $2.7M | Buy |
99,582
+13,850
| +16% | +$376K | 0.1% | 57 |
|
|
2021
Q4 | $2.28M | Hold |
85,732
| – | – | 0.09% | 49 |
|
|
2021
Q3 | $2.03M | Sell |
85,732
-6,925
| -7% | -$164K | 0.09% | 72 |
|
|
2021
Q2 | $2.49M | Buy |
92,657
+83,100
| +870% | +$2.23M | 0.1% | 49 |
|
|
2021
Q1 | $261K | Hold |
9,557
| – | – | 0.01% | 217 |
|
|
2020
Q4 | $266K | Buy |
+9,557
| New | +$266K | 0.01% | 124 |
|
|
2020
Q1 | – | Sell |
-9,557
| Closed | -$299K | – | 140 |
|
|
2019
Q4 | $299K | Sell |
9,557
-2,908
| -23% | -$91K | 0.03% | 165 |
|
|
2019
Q3 | $392K | Hold |
12,465
| – | – | 0.04% | 148 |
|
|
2019
Q2 | $325K | Buy |
+12,465
| New | +$325K | 0.03% | 137 |
|