Paloma Partners’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,610
| Closed | -$312K | – | 888 |
|
|
2021
Q2 | $312K | Sell |
11,610
-60,409
| -84% | -$1.62M | 0.01% | 1065 |
|
|
2021
Q1 | $1.96M | Buy |
72,019
+63,112
| +709% | +$1.72M | 0.04% | 311 |
|
|
2020
Q4 | $247K | Sell |
8,907
-55,095
| -86% | -$1.53M | 0.01% | 1069 |
|
|
2020
Q3 | $1.22M | Sell |
64,002
-82,838
| -56% | -$1.58M | 0.03% | 532 |
|
|
2020
Q2 | $2.39M | Buy |
+146,840
| New | +$2.39M | 0.04% | 488 |
|
|
2020
Q1 | – | Sell |
-7,519
| Closed | -$235K | – | 1116 |
|
|
2019
Q4 | $235K | Buy |
+7,519
| New | +$235K | ﹤0.01% | 1597 |
|
|
2019
Q3 | – | Sell |
-85,364
| Closed | -$2.22M | – | 1588 |
|
|
2019
Q2 | $2.22M | Sell |
85,364
-38,340
| -31% | -$998K | 0.04% | 304 |
|
|
2019
Q1 | $2.64M | Buy |
123,704
+69,829
| +130% | +$1.49M | 0.06% | 229 |
|
|
2018
Q4 | $1.13M | Buy |
53,875
+32,334
| +150% | +$676K | 0.03% | 303 |
|
|
2018
Q3 | $670K | Buy |
21,541
+3,881
| +22% | +$121K | 0.01% | 661 |
|
|
2018
Q2 | $473K | Sell |
17,660
-23,285
| -57% | -$624K | 0.01% | 773 |
|
|
2018
Q1 | $1.17M | Buy |
+40,945
| New | +$1.17M | 0.02% | 528 |
|
|
2017
Q4 | – | Sell |
-24,272
| Closed | -$711K | – | 1258 |
|
|
2017
Q3 | $711K | Sell |
24,272
-4,530
| -16% | -$133K | 0.01% | 810 |
|
|
2017
Q2 | $852K | Sell |
28,802
-7,561
| -21% | -$224K | 0.01% | 845 |
|
|
2017
Q1 | $968K | Sell |
36,363
-560
| -2% | -$14.9K | 0.01% | 830 |
|
|
2016
Q4 | $952K | Sell |
36,923
-24,686
| -40% | -$636K | 0.01% | 816 |
|
|
2016
Q3 | $1.69M | Buy |
61,609
+21,520
| +54% | +$591K | 0.02% | 339 |
|
|
2016
Q2 | $967K | Buy |
40,089
+19,875
| +98% | +$479K | 0.01% | 807 |
|
|
2016
Q1 | $484K | Sell |
20,214
-71,300
| -78% | -$1.71M | 0.01% | 949 |
|
|
2015
Q4 | $2.13M | Sell |
91,514
-42,668
| -32% | -$994K | 0.06% | 234 |
|
|
2015
Q3 | $2.87M | Buy |
134,182
+31,666
| +31% | +$678K | 0.07% | 131 |
|
|
2015
Q2 | $2.29M | Buy |
102,516
+41,019
| +67% | +$917K | 0.04% | 270 |
|
|
2015
Q1 | $1.4M | Buy |
61,497
+7,560
| +14% | +$173K | 0.04% | 305 |
|
|
2014
Q4 | $1.21M | Buy |
+53,937
| New | +$1.21M | 0.05% | 305 |
|