NVWM LLC’s Ares Management ARES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-14
Closed -$1K 437
2022
Q3
$1K Hold
14
﹤0.01% 405
2022
Q2
$1K Sell
14
-11,614
-100% -$830K ﹤0.01% 432
2022
Q1
$945K Sell
11,628
-167
-1% -$13.6K 0.3% 113
2021
Q4
$963K Buy
+11,795
New +$963K 0.3% 128