PG
Pendal Group’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-58,031
| Closed | -$2.18M | – | 453 |
|
|
2022
Q1 | $2.18M | Buy |
58,031
+20,376
| +54% | +$766K | 0.02% | 235 |
|
|
2021
Q4 | $1.39M | Sell |
37,655
-3,556
| -9% | -$131K | 0.01% | 299 |
|
|
2021
Q3 | $1.35M | Sell |
41,211
-2,707,881
| -99% | -$89M | 0.01% | 283 |
|
|
2021
Q2 | $102M | Buy |
2,749,092
+24,336
| +0.9% | +$907K | 0.94% | 45 |
|
|
2021
Q1 | $103M | Buy |
2,724,756
+2,696,951
| +9,700% | +$102M | 1.01% | 37 |
|
|
2020
Q4 | $1.07M | Sell |
27,805
-5,842
| -17% | -$225K | 0.01% | 287 |
|
|
2020
Q3 | $890K | Sell |
33,647
-297
| -0.9% | -$7.86K | 0.01% | 259 |
|
|
2020
Q2 | $766K | Buy |
+33,944
| New | +$766K | 0.01% | 267 |
|
|
2019
Q1 | – | Sell |
-5,994
| Closed | -$174K | – | 433 |
|
|
2018
Q4 | $174K | Buy |
5,994
+18
| +0.3% | +$521 | ﹤0.01% | 394 |
|
|
2018
Q3 | $257K | Sell |
5,976
-856
| -13% | -$36.8K | ﹤0.01% | 406 |
|
|
2018
Q2 | $253K | Sell |
6,832
-605
| -8% | -$22.4K | ﹤0.01% | 416 |
|
|
2018
Q1 | $294K | Sell |
7,437
-1,559
| -17% | -$61.7K | ﹤0.01% | 409 |
|
|
2017
Q4 | $384K | Hold |
8,996
| – | – | 0.01% | 381 |
|
|
2017
Q3 | $365K | Sell |
8,996
-35,924
| -80% | -$1.46M | ﹤0.01% | 388 |
|
|
2017
Q2 | $1.84M | Buy |
+44,920
| New | +$1.84M | 0.03% | 236 |
|