Man Group’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$12.9M | – | 1924 |
|
|
2023
Q3 | – | Sell |
-1,186,930
| Closed | -$36.9M | – | 526 |
|
|
2023
Q2 | $36.9M | Buy |
+1,186,930
| New | +$36.9M | 0.11% | 214 |
|
|
2023
Q1 | – | Sell |
-424,465
| Closed | -$12.7M | – | 544 |
|
|
2022
Q4 | $12.7M | Buy |
424,465
+124,787
| +42% | +$3.72M | 0.05% | 479 |
|
|
2022
Q3 | $6.75M | Buy |
+299,678
| New | +$6.75M | 0.03% | 624 |
|
|
2022
Q2 | – | Sell |
-302,445
| Closed | -$8.21M | – | 690 |
|
|
2022
Q1 | $8.21M | Buy |
302,445
+120,939
| +67% | +$3.28M | 0.03% | 682 |
|
|
2021
Q4 | $4.83M | Buy |
181,506
+686
| +0.4% | +$18.3K | 0.02% | 884 |
|
|
2021
Q3 | $4.29M | Sell |
180,820
-436,343
| -71% | -$10.4M | 0.02% | 889 |
|
|
2021
Q2 | $16.6M | Sell |
617,163
-1,385,244
| -69% | -$37.3M | 0.06% | 369 |
|
|
2021
Q1 | $54.6M | Sell |
2,002,407
-370,718
| -16% | -$10.1M | 0.24% | 92 |
|
|
2020
Q4 | $65.9M | Buy |
2,373,125
+1,182,503
| +99% | +$32.9M | 0.29% | 65 |
|
|
2020
Q3 | $22.7M | Buy |
1,190,622
+1,155,550
| +3,295% | +$22.1M | 0.09% | 243 |
|
|
2020
Q2 | $572K | Buy |
+35,072
| New | +$572K | ﹤0.01% | 1425 |
|
|
2020
Q1 | – | Sell |
-468,241
| Closed | -$14.7M | – | 1565 |
|
|
2019
Q4 | $14.7M | Buy |
468,241
+197,633
| +73% | +$6.19M | 0.05% | 482 |
|
|
2019
Q3 | $8.52M | Buy |
270,608
+75,154
| +38% | +$2.36M | 0.03% | 640 |
|
|
2019
Q2 | $5.09M | Buy |
195,454
+128,348
| +191% | +$3.34M | 0.02% | 936 |
|
|
2019
Q1 | $1.43M | Sell |
67,106
-154,530
| -70% | -$3.3M | 0.01% | 1457 |
|
|
2018
Q4 | $4.64M | Buy |
221,636
+80,160
| +57% | +$1.68M | 0.02% | 802 |
|
|
2018
Q3 | $4.39M | Buy |
141,476
+90,163
| +176% | +$2.8M | 0.02% | 1057 |
|
|
2018
Q2 | $1.38M | Buy |
51,313
+50,234
| +4,656% | +$1.35M | 0.01% | 1491 |
|
|
2018
Q1 | $31K | Buy |
+1,079
| New | +$31K | ﹤0.01% | 1958 |
|