Lunia Capital’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-586,273
| Closed | -$12.3M | – | 35 |
|
|
2018
Q4 | $12.3M | Sell |
586,273
-143,578
| -20% | -$3M | 2.7% | 21 |
|
|
2018
Q3 | $22.7M | Sell |
729,851
-128,947
| -15% | -$4.01M | 4.77% | 7 |
|
|
2018
Q2 | $23M | Sell |
858,798
-21,943
| -2% | -$588K | 4.28% | 6 |
|
|
2018
Q1 | $25.2M | Buy |
880,741
+524,724
| +147% | +$15M | 4.86% | 6 |
|
|
2017
Q4 | $11M | Buy |
+356,017
| New | +$11M | 4.45% | 6 |
|