Parametric Portfolio Associates’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.92M | Buy |
109,764
+30,666
| +39% | +$2.49M | ﹤0.01% | 1439 |
|
|
2021
Q4 | $6.43M | Buy |
79,098
+4,686
| +6% | +$381K | ﹤0.01% | 1684 |
|
|
2021
Q3 | $5.49M | Buy |
74,412
+11,937
| +19% | +$881K | ﹤0.01% | 1762 |
|
|
2021
Q2 | $3.97M | Buy |
62,475
+13,442
| +27% | +$855K | ﹤0.01% | 2007 |
|
|
2021
Q1 | $2.75M | Buy |
49,033
+4,282
| +10% | +$240K | ﹤0.01% | 2573 |
|
|
2020
Q4 | $2.11M | Buy |
44,751
+2,009
| +5% | +$94.5K | ﹤0.01% | 2622 |
|
|
2020
Q3 | $1.73M | Buy |
42,742
+4,787
| +13% | +$194K | ﹤0.01% | 2596 |
|
|
2020
Q2 | $1.51M | Sell |
37,955
-39,832
| -51% | -$1.58M | ﹤0.01% | 2679 |
|
|
2020
Q1 | $2.41M | Buy |
77,787
+18,650
| +32% | +$577K | ﹤0.01% | 2260 |
|
|
2019
Q4 | $2.11M | Buy |
59,137
+32,703
| +124% | +$1.17M | ﹤0.01% | 2656 |
|
|
2019
Q3 | $709K | Sell |
26,434
-4,571
| -15% | -$123K | ﹤0.01% | 3204 |
|
|
2019
Q2 | $811K | Sell |
31,005
-158
| -0.5% | -$4.13K | ﹤0.01% | 3153 |
|
|
2019
Q1 | $723K | Buy |
+31,163
| New | +$723K | ﹤0.01% | 3180 |
|