Pearl River Capital’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,693
| Closed | -$625K | – | 31 |
|
|
2024
Q2 | $625K | Buy |
4,693
+2,082
| +80% | +$277K | 0.1% | 245 |
|
|
2024
Q1 | $347K | Sell |
2,611
-17,144
| -87% | -$2.28M | 0.05% | 362 |
|
|
2023
Q4 | $2.35M | Buy |
19,755
+14,348
| +265% | +$1.71M | 0.38% | 69 |
|
|
2023
Q3 | $556K | Sell |
5,407
-79
| -1% | -$8.13K | 0.09% | 308 |
|
|
2023
Q2 | $529K | Buy |
+5,486
| New | +$529K | 0.09% | 316 |
|
|
2023
Q1 | – | Sell |
-9,089
| Closed | -$622K | – | 491 |
|
|
2022
Q4 | $622K | Buy |
+9,089
| New | +$622K | 0.11% | 284 |
|
|
2020
Q2 | – | Sell |
-367
| Closed | -$11K | – | 293 |
|
|
2020
Q1 | $11K | Buy |
+367
| New | +$11K | 0.02% | 368 |
|
|
2019
Q1 | – | Sell |
-2,263
| Closed | -$40K | – | 368 |
|
|
2018
Q4 | $40K | Buy |
+2,263
| New | +$40K | 0.18% | 151 |
|