Neo Ivy Capital Management’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,098
| Closed | -$2.66M | – | 355 |
|
|
2025
Q1 | $2.66M | Buy |
77,098
+26,854
| +53% | +$927K | 0.85% | 20 |
|
|
2024
Q4 | $1.87M | Buy |
+50,244
| New | +$1.87M | 0.38% | 112 |
|
|
2024
Q3 | – | Sell |
-106,812
| Closed | -$3.63M | – | 277 |
|
|
2024
Q2 | $3.63M | Buy |
+106,812
| New | +$3.63M | 0.71% | 55 |
|
|
2023
Q4 | $200K | Buy |
+7,112
| New | +$200K | 0.45% | 67 |
|
|
2023
Q3 | – | Sell |
-16,101
| Closed | -$500K | – | 323 |
|
|
2023
Q2 | $500K | Buy |
+16,101
| New | +$500K | 0.26% | 123 |
|
|
2022
Q3 | – | Sell |
-7,072
| Closed | -$156K | – | 389 |
|
|
2022
Q2 | $156K | Buy |
+7,072
| New | +$156K | 0.42% | 76 |
|
|
2022
Q1 | – | Sell |
-10,455
| Closed | -$278K | – | 481 |
|
|
2021
Q4 | $278K | Buy |
10,455
+7,206
| +222% | +$192K | 0.4% | 93 |
|
|
2021
Q3 | $53K | Buy |
+3,249
| New | +$53K | 0.06% | 313 |
|
|
2021
Q2 | – | Sell |
-3,176
| Closed | -$87K | – | 447 |
|
|
2021
Q1 | $87K | Buy |
+3,176
| New | +$87K | 0.1% | 266 |
|
|
2020
Q4 | – | Sell |
-414
| Closed | -$7K | – | 410 |
|
|
2020
Q3 | $7K | Sell |
414
-2,835
| -87% | -$47.9K | 0.01% | 432 |
|
|
2020
Q2 | $53K | Buy |
3,249
+2,678
| +469% | +$43.7K | 0.06% | 313 |
|
|
2020
Q1 | $8K | Sell |
571
-9,688
| -94% | -$136K | 0.01% | 423 |
|
|
2019
Q4 | $321K | Buy |
+10,259
| New | +$321K | 0.37% | 121 |
|
|
2019
Q2 | – | Sell |
-47,609
| Closed | -$1.02M | – | 270 |
|
|
2019
Q1 | $1.02M | Buy |
+47,609
| New | +$1.02M | 0.58% | 66 |
|