NN Investment Partners Holdings’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.22M | Sell |
81,581
-22,428
| -22% | -$609K | 0.01% | 530 |
|
|
2021
Q4 | $2.77M | Buy |
104,009
+81,572
| +364% | +$2.17M | 0.01% | 511 |
|
|
2021
Q3 | $532K | Hold |
22,437
| – | – | ﹤0.01% | 705 |
|
|
2021
Q2 | $603K | Buy |
+22,437
| New | +$603K | ﹤0.01% | 708 |
|
|
2019
Q1 | – | Sell |
-76,813
| Closed | -$1.61M | – | 732 |
|
|
2018
Q4 | $1.61M | Hold |
76,813
| – | – | 0.01% | 473 |
|
|
2018
Q3 | $2.39M | Sell |
76,813
-34,628
| -31% | -$1.08M | 0.02% | 422 |
|
|
2018
Q2 | $2.99M | Sell |
111,441
-59,190
| -35% | -$1.59M | 0.02% | 387 |
|
|
2018
Q1 | $4.87M | Buy |
170,631
+1,164
| +0.7% | +$33.2K | 0.04% | 322 |
|
|
2017
Q4 | $5.23M | Buy |
169,467
+61,851
| +57% | +$1.91M | 0.04% | 307 |
|
|
2017
Q3 | $3.16M | Buy |
107,616
+104,984
| +3,989% | +$3.08M | 0.02% | 405 |
|
|
2017
Q2 | $78K | Buy |
2,632
+831
| +46% | +$24.6K | ﹤0.01% | 818 |
|
|
2017
Q1 | $48K | Hold |
1,801
| – | – | ﹤0.01% | 797 |
|
|
2016
Q4 | $46K | Hold |
1,801
| – | – | ﹤0.01% | 837 |
|
|
2016
Q3 | $49K | Hold |
1,801
| – | – | ﹤0.01% | 800 |
|
|
2016
Q2 | $43K | Hold |
1,801
| – | – | ﹤0.01% | 801 |
|
|
2016
Q1 | $43K | Buy |
+1,801
| New | +$43K | ﹤0.01% | 803 |
|