NC
Nitorum Capital’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,725,161
| Closed | -$74.9M | – | 27 |
|
|
2019
Q4 | $74.9M | Sell |
1,725,161
-687,106
| -28% | -$29.8M | 4.19% | 11 |
|
|
2019
Q3 | $105M | Sell |
2,412,267
-1,409,123
| -37% | -$61.4M | 6.12% | 4 |
|
|
2019
Q2 | $138M | Buy |
3,821,390
+243,463
| +7% | +$8.78M | 7.84% | 2 |
|
|
2019
Q1 | $106M | Buy |
3,577,927
+1,566,821
| +78% | +$46.3M | 7% | 2 |
|
|
2018
Q4 | $58.3M | Buy |
2,011,106
+631,651
| +46% | +$18.3M | 5.96% | 5 |
|
|
2018
Q3 | $59.3M | Hold |
1,379,455
| – | – | 6.64% | 3 |
|
|
2018
Q2 | $51.2M | Sell |
1,379,455
-154,766
| -10% | -$5.74M | 5.73% | 3 |
|
|
2018
Q1 | $60.7M | Buy |
1,534,221
+213,746
| +16% | +$8.46M | 6.67% | 5 |
|
|
2017
Q4 | $56.4M | Buy |
1,320,475
+341,247
| +35% | +$14.6M | 6.71% | 4 |
|
|
2017
Q3 | $39.8M | Buy |
979,228
+174,300
| +22% | +$7.08M | 6.58% | 3 |
|
|
2017
Q2 | $33M | Buy |
804,928
+232,786
| +41% | +$9.54M | 6.56% | 3 |
|
|
2017
Q1 | $21.1M | Buy |
572,142
+174,510
| +44% | +$6.43M | 5.52% | 6 |
|
|
2016
Q4 | $14.2M | Buy |
397,632
+122,317
| +44% | +$4.37M | 4.09% | 13 |
|
|
2016
Q3 | $10.5M | Buy |
275,315
+184,515
| +203% | +$7.02M | 4.21% | 12 |
|
|
2016
Q2 | $3.04M | Buy |
+90,800
| New | +$3.04M | 1.45% | 24 |
|