NCA
Newbrook Capital Advisors’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-833,118
| Closed | -$29.8M | – | 18 |
|
|
2023
Q1 | $29.8M | Sell |
833,118
-35,858
| -4% | -$1.28M | 4.74% | 11 |
|
|
2022
Q4 | $35.9M | Buy |
868,976
+76,405
| +10% | +$3.16M | 6.27% | 9 |
|
|
2022
Q3 | $24.7M | Sell |
792,571
-504,951
| -39% | -$15.8M | 4.23% | 12 |
|
|
2022
Q2 | $39.7M | Sell |
1,297,522
-277,201
| -18% | -$8.49M | 6.08% | 10 |
|
|
2022
Q1 | $59.2M | Buy |
1,574,723
+10,873
| +0.7% | +$409K | 5.89% | 8 |
|
|
2021
Q4 | $57.6M | Buy |
+1,563,850
| New | +$57.6M | 4.5% | 12 |
|
|
2019
Q3 | – | Sell |
-923,516
| Closed | -$33.3M | – | 26 |
|
|
2019
Q2 | $33.3M | Buy |
+923,516
| New | +$33.3M | 2.49% | 20 |
|
|
2015
Q2 | – | Sell |
-293,634
| Closed | -$9.29M | – | 26 |
|
|
2015
Q1 | $9.29M | Buy |
+293,634
| New | +$9.29M | 1.54% | 23 |
|