Pegasus Partners’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,277
| Closed | -$418K | – | 169 |
|
|
2019
Q3 | $418K | Sell |
13,277
-74,460
| -85% | -$2.34M | 0.14% | 145 |
|
|
2019
Q2 | $2.28M | Sell |
87,737
-50,439
| -37% | -$1.31M | 0.69% | 25 |
|
|
2019
Q1 | $2.95M | Buy |
138,176
+66,921
| +94% | +$1.43M | 0.86% | 28 |
|
|
2018
Q4 | $1.49M | Sell |
71,255
-47,298
| -40% | -$989K | 0.44% | 69 |
|
|
2018
Q3 | $3.68M | Sell |
118,553
-4,320
| -4% | -$134K | 0.81% | 42 |
|
|
2018
Q2 | $3.29M | Sell |
122,873
-10,803
| -8% | -$289K | 0.76% | 43 |
|
|
2018
Q1 | $3.82M | Buy |
133,676
+5,744
| +4% | +$164K | 0.83% | 39 |
|
|
2017
Q4 | $3.95M | Sell |
127,932
-17,407
| -12% | -$537K | 0.81% | 33 |
|
|
2017
Q3 | $4.26M | Buy |
145,339
+42,853
| +42% | +$1.26M | 0.97% | 31 |
|
|
2017
Q2 | $3.03M | Buy |
+102,486
| New | +$3.03M | 0.81% | 43 |
|