Monashee Investment Management’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 |
-75,000
| Closed | -$10M | – | 115 |
|
2024
Q2 | $10M | Buy |
+75,000
| New | +$10M | 1.29% | 11 |
|
2019
Q3 | – | Sell |
-44,691
| Closed | -$1.17M | – | 119 |
|
2019
Q2 | $1.17M | Buy |
+44,691
| New | +$1.17M | 0.3% | 82 |
|
2018
Q2 | – | Sell |
-170,000
| Closed | -$3.64M | – | 161 |
|
2018
Q1 | $3.64M | Buy |
+170,000
| New | +$3.64M | 1% | 31 |
|