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 |
|