Mirabella Financial Services’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,960
| Closed | -$1.19M | – | 178 |
|
|
2024
Q2 | $1.19M | Buy |
+8,960
| New | +$1.19M | 0.09% | 129 |
|
|
2024
Q1 | – | Sell |
-2,596
| Closed | -$309K | – | 501 |
|
|
2023
Q4 | $309K | Sell |
2,596
-20,556
| -89% | -$2.44M | 0.04% | 273 |
|
|
2023
Q3 | $2.38M | Sell |
23,152
-38,577
| -62% | -$3.97M | 0.33% | 80 |
|
|
2023
Q2 | $5.95M | Buy |
+61,729
| New | +$5.95M | 0.65% | 34 |
|
|
2022
Q4 | – | Sell |
-5,928
| Closed | -$369K | – | 393 |
|
|
2022
Q3 | $369K | Sell |
5,928
-3,981
| -40% | -$248K | 0.04% | 191 |
|
|
2022
Q2 | $564K | Sell |
9,909
-14,119
| -59% | -$804K | 0.06% | 225 |
|
|
2022
Q1 | $1.95M | Sell |
24,028
-1,892
| -7% | -$154K | 0.22% | 89 |
|
|
2021
Q4 | $2.11M | Buy |
+25,920
| New | +$2.11M | 0.21% | 108 |
|
|
2021
Q2 | – | Sell |
-12,747
| Closed | -$714K | – | 288 |
|
|
2021
Q1 | $714K | Buy |
+12,747
| New | +$714K | 0.22% | 104 |
|