Mirabella Financial Services’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,960	Closed	-$1.19M	–	180
2024 Q2	$1.19M	Buy	+8,960	New	+$1.22M	0.09%	131
2024 Q1	–	Sell	-2,596	Closed	-$309K	–	503
2023 Q4	$309K	Sell	2,596 -20,556	-89%	-$2.23M	0.04%	274
2023 Q3	$2.38M	Sell	23,152 -38,577	-62%	-$3.9M	0.34%	82
2023 Q2	$5.95M	Buy	+61,729	New	+$5.34M	0.69%	36
2022 Q4	–	Sell	-5,928	Closed	-$369K	–	393
2022 Q3	$369K	Sell	5,928 -3,981	-40%	-$278K	0.04%	192
2022 Q2	$564K	Sell	9,909 -14,119	-59%	-$976K	0.06%	226
2022 Q1	$1.95M	Sell	24,028 -1,892	-7%	-$145K	0.22%	91
2021 Q4	$2.11M	Buy	+25,920	New	+$2.11M	0.21%	109
2021 Q2	–	Sell	-12,747	Closed	-$714K	–	291
2021 Q1	$714K	Buy	+12,747	New	+$641K	0.22%	105