Neo Ivy Capital Management’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,406
| Closed | -$2.11M | – | 354 |
|
|
2025
Q1 | $2.11M | Buy |
+14,406
| New | +$2.11M | 0.67% | 38 |
|
|
2024
Q3 | – | Sell |
-25,936
| Closed | -$3.46M | – | 276 |
|
|
2024
Q2 | $3.46M | Buy |
+25,936
| New | +$3.46M | 0.68% | 60 |
|
|
2023
Q4 | $77K | Buy |
+650
| New | +$77K | 0.17% | 153 |
|
|
2022
Q4 | $1.18M | Buy |
+17,226
| New | +$1.18M | 0.8% | 22 |
|
|
2022
Q3 | – | Sell |
-2,106
| Closed | -$119K | – | 388 |
|
|
2022
Q2 | $119K | Buy |
+2,106
| New | +$119K | 0.32% | 123 |
|
|
2022
Q1 | – | Sell |
-2,105
| Closed | -$171K | – | 480 |
|
|
2021
Q4 | $171K | Buy |
+2,105
| New | +$171K | 0.25% | 152 |
|
|
2021
Q2 | – | Sell |
-646
| Closed | -$36K | – | 446 |
|
|
2021
Q1 | $36K | Sell |
646
-4,084
| -86% | -$228K | 0.04% | 359 |
|
|
2020
Q4 | $223K | Buy |
+4,730
| New | +$223K | 0.25% | 146 |
|