Northwest Bancshares’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,701
| Closed | -$290K | – | 201 |
|
|
2021
Q4 | $290K | Sell |
13,701
-10,108
| -42% | -$214K | 0.06% | 180 |
|
|
2021
Q3 | $484K | Sell |
23,809
-163
| -0.7% | -$3.31K | 0.11% | 145 |
|
|
2021
Q2 | $470K | Buy |
23,972
+916
| +4% | +$18K | 0.11% | 146 |
|
|
2021
Q1 | $431K | Sell |
23,056
-63
| -0.3% | -$1.18K | 0.1% | 153 |
|
|
2020
Q4 | $390K | Sell |
23,119
-20,145
| -47% | -$340K | 0.1% | 148 |
|
|
2020
Q3 | $604K | Buy |
43,264
+3,484
| +9% | +$48.6K | 0.16% | 132 |
|
|
2020
Q2 | $575K | Buy |
+39,780
| New | +$575K | 0.16% | 134 |
|