Pennant Investors’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-263,150
| Closed | -$7.18M | – | 20 |
|
|
2021
Q1 | $7.18M | Sell |
263,150
-207,750
| -44% | -$5.67M | 1.98% | 13 |
|
|
2020
Q4 | $13.1M | Sell |
470,900
-123,265
| -21% | -$3.42M | 4.21% | 11 |
|
|
2020
Q3 | $11.3M | Buy |
594,165
+365,640
| +160% | +$6.98M | 4.12% | 10 |
|
|
2020
Q2 | $3.72M | Sell |
228,525
-491,675
| -68% | -$8.01M | 1.57% | 16 |
|
|
2020
Q1 | $10.4M | Buy |
720,200
+112,185
| +18% | +$1.62M | 3.74% | 12 |
|
|
2019
Q4 | $19.1M | Buy |
608,015
+69,250
| +13% | +$2.17M | 6.81% | 6 |
|
|
2019
Q3 | $17M | Hold |
538,765
| – | – | 5.97% | 6 |
|
|
2019
Q2 | $14M | Buy |
+538,765
| New | +$14M | 6.19% | 10 |
|