Marshall Wace North America’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,803
| Closed | -$667K | – | 1356 |
|
|
2021
Q2 | $667K | Sell |
24,803
-58,308
| -70% | -$1.57M | ﹤0.01% | 1064 |
|
|
2021
Q1 | $2.27M | Buy |
+83,111
| New | +$2.27M | 0.01% | 776 |
|
|
2019
Q4 | – | Sell |
-1,204,230
| Closed | -$37.9M | – | 1276 |
|
|
2019
Q3 | $37.9M | Sell |
1,204,230
-321,673
| -21% | -$10.1M | 0.22% | 117 |
|
|
2019
Q2 | $39.7M | Buy |
1,525,903
+1,121,451
| +277% | +$29.2M | 0.25% | 104 |
|
|
2019
Q1 | $8.63M | Sell |
404,452
-91,170
| -18% | -$1.95M | 0.06% | 225 |
|
|
2018
Q4 | $10.4M | Buy |
+495,622
| New | +$10.4M | 0.1% | 161 |
|
|
2018
Q2 | – | Sell |
-78,222
| Closed | -$2.23M | – | 1375 |
|
|
2018
Q1 | $2.23M | Sell |
78,222
-111,758
| -59% | -$3.19M | 0.01% | 789 |
|
|
2017
Q4 | $5.86M | Buy |
+189,980
| New | +$5.86M | 0.03% | 535 |
|
|
2017
Q3 | – | Sell |
-55,153
| Closed | -$1.63M | – | 1239 |
|
|
2017
Q2 | $1.63M | Sell |
55,153
-440,195
| -89% | -$13M | 0.01% | 796 |
|
|
2017
Q1 | $13.2M | Buy |
+495,348
| New | +$13.2M | 0.1% | 225 |
|
|
2013
Q4 | $913K | Buy |
+48,233
| New | +$913K | 0.02% | 428 |
|