Point72 Hong Kong’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,324
| Closed | -$1.29M | – | 175 |
|
|
2022
Q3 | $1.29M | Buy |
57,324
+25,727
| +81% | +$640K | 0.08% | 484 |
|
|
2022
Q2 | $699K | Buy |
31,597
+3,045
| +11% | +$75.2K | 0.05% | 619 |
|
|
2022
Q1 | $775K | Buy |
28,552
+18,563
| +186% | +$484K | 0.07% | 593 |
|
|
2021
Q4 | $266K | Sell |
9,989
-41,194
| -80% | -$1.08M | 0.02% | 935 |
|
|
2021
Q3 | $1.21M | Buy |
+51,183
| New | +$1.27M | 0.09% | 664 |
|
|
2021
Q2 | – | Sell |
-77,865
| Closed | -$2.12M | – | 1909 |
|
|
2021
Q1 | $2.12M | Buy |
+77,865
| New | +$2.13M | 0.17% | 380 |
|
|
2020
Q4 | – | Sell |
-85,956
| Closed | -$1.64M | – | 1709 |
|
|
2020
Q3 | $1.64M | Buy |
85,956
+40,002
| +87% | +$713K | 0.18% | 140 |
|
|
2020
Q2 | $749K | Buy |
+45,954
| New | +$806K | 0.09% | 259 |
|
|
2020
Q1 | – | Sell |
-10,678
| Closed | -$335K | – | 940 |
|
|
2019
Q4 | $335K | Buy |
10,678
+3,145
| +42% | +$98.7K | 0.09% | 211 |
|
|
2019
Q3 | $237K | Buy |
+7,533
| New | +$212K | 0.07% | 258 |
|
|
2019
Q2 | – | Sell |
-15,854
| Closed | -$338K | – | 1108 |
|
|
2019
Q1 | $338K | Buy |
+15,854
| New | +$355K | 0.14% | 79 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$3K | – | 880 |
|
|
2018
Q3 | $3K | Sell |
100
-5,910
| -98% | -$173K | ﹤0.01% | 736 |
|
|
2018
Q2 | $161K | Buy |
+6,010
| New | +$166K | 0.06% | 204 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$1K | – | 884 |
|
|
2017
Q4 | $1K | Sell |
30
-1,301
| -98% | -$39.8K | ﹤0.01% | 733 |
|
|
2017
Q3 | $39K | Buy |
+1,331
| New | +$38.6K | 0.03% | 286 |
|
|
2016
Q3 | – | Sell |
-831
| Closed | -$20K | – | 732 |
|
|
2016
Q2 | $20K | Sell |
831
-139
| -14% | -$3.35K | 0.02% | 374 |
|
|
2016
Q1 | $23K | Buy |
970
+831
| +598% | +$19K | 0.04% | 259 |
|
|
2015
Q4 | $3K | Buy |
+139
| New | +$3.18K | 0.01% | 431 |
|
|
2014
Q4 | – | Sell |
-116
| Closed | -$2K | – | 505 |
|
|
2014
Q3 | $2K | Buy |
+116
| New | +$2.24K | ﹤0.01% | 464 |
|
Other funds holding ARMK
FCM
