Point72 Hong Kong’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,427
| Closed | -$1.65M | – | 441 |
|
|
2024
Q1 | $1.65M | Buy |
+12,427
| New | +$1.65M | 0.08% | 215 |
|
|
2022
Q3 | – | Sell |
-24,059
| Closed | -$1.37M | – | 1387 |
|
|
2022
Q2 | $1.37M | Buy |
24,059
+9,799
| +69% | +$557K | 0.05% | 258 |
|
|
2022
Q1 | $1.16M | Buy |
14,260
+9,563
| +204% | +$777K | 0.04% | 191 |
|
|
2021
Q4 | $382K | Buy |
+4,697
| New | +$382K | 0.01% | 344 |
|
|
2021
Q1 | – | Sell |
-6,126
| Closed | -$288K | – | 1268 |
|
|
2020
Q4 | $288K | Buy |
+6,126
| New | +$288K | 0.01% | 411 |
|
|
2019
Q4 | – | Sell |
-4,679
| Closed | -$125K | – | 1133 |
|
|
2019
Q3 | $125K | Buy |
+4,679
| New | +$125K | 0.04% | 410 |
|