MC
Maverick Capital’s Aramark ARMK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-38,626
| Closed | -$1.31M | – | 239 |
|
2024
Q2 | $1.31M | Buy |
+38,626
| New | +$1.31M | 0.02% | 177 |
|
2023
Q2 | – | Sell |
-14,998
| Closed | -$537K | – | 406 |
|
2023
Q1 | $537K | Buy |
+14,998
| New | +$537K | 0.01% | 237 |
|
2020
Q2 | – | Sell |
-598,700
| Closed | -$12M | – | 570 |
|
2020
Q1 | $12M | Buy |
+598,700
| New | +$12M | 0.25% | 37 |
|
2016
Q3 | – | Sell |
-6,782,175
| Closed | -$227M | – | 131 |
|
2016
Q2 | $227M | Sell |
6,782,175
-4,102,512
| -38% | -$137M | 3.08% | 13 |
|
2016
Q1 | $361M | Sell |
10,884,687
-1,430,135
| -12% | -$47.4M | 5.7% | 5 |
|
2015
Q4 | $397M | Sell |
12,314,822
-3,298,684
| -21% | -$106M | 5.72% | 2 |
|
2015
Q3 | $463M | Buy |
15,613,506
+3,146,722
| +25% | +$93.3M | 7.93% | 2 |
|
2015
Q2 | $386M | Buy |
12,466,784
+1,348,807
| +12% | +$41.8M | 5.89% | 4 |
|
2015
Q1 | $352M | Buy |
+11,117,977
| New | +$352M | 5.66% | 3 |
|