Point72 Hong Kong’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,324
| Closed | -$1.29M | – | 132 |
|
|
2022
Q3 | $1.29M | Buy |
57,324
+25,727
| +81% | +$579K | 0.05% | 262 |
|
|
2022
Q2 | $699K | Buy |
31,597
+3,045
| +11% | +$67.4K | 0.03% | 342 |
|
|
2022
Q1 | $775K | Buy |
28,552
+18,563
| +186% | +$504K | 0.03% | 252 |
|
|
2021
Q4 | $266K | Sell |
9,989
-41,194
| -80% | -$1.1M | 0.01% | 410 |
|
|
2021
Q3 | $1.21M | Buy |
+51,183
| New | +$1.21M | 0.04% | 233 |
|
|
2021
Q2 | – | Sell |
-77,865
| Closed | -$2.12M | – | 1348 |
|
|
2021
Q1 | $2.12M | Buy |
+77,865
| New | +$2.12M | 0.07% | 148 |
|
|
2020
Q4 | – | Sell |
-85,956
| Closed | -$1.64M | – | 1244 |
|
|
2020
Q3 | $1.64M | Buy |
85,956
+40,002
| +87% | +$764K | 0.17% | 136 |
|
|
2020
Q2 | $749K | Buy |
+45,954
| New | +$749K | 0.08% | 255 |
|
|
2020
Q1 | – | Sell |
-10,678
| Closed | -$335K | – | 940 |
|
|
2019
Q4 | $335K | Buy |
10,678
+3,145
| +42% | +$98.7K | 0.08% | 202 |
|
|
2019
Q3 | $237K | Buy |
+7,533
| New | +$237K | 0.07% | 256 |
|
|
2019
Q2 | – | Sell |
-15,854
| Closed | -$338K | – | 1107 |
|
|
2019
Q1 | $338K | Buy |
+15,854
| New | +$338K | 0.13% | 77 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$3K | – | 877 |
|
|
2018
Q3 | $3K | Sell |
100
-5,910
| -98% | -$177K | ﹤0.01% | 731 |
|
|
2018
Q2 | $161K | Buy |
+6,010
| New | +$161K | 0.05% | 200 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$1K | – | 884 |
|
|
2017
Q4 | $1K | Sell |
30
-1,301
| -98% | -$43.4K | ﹤0.01% | 733 |
|
|
2017
Q3 | $39K | Buy |
+1,331
| New | +$39K | 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% | +$19.7K | 0.04% | 259 |
|
|
2015
Q4 | $3K | Buy |
+139
| New | +$3K | 0.01% | 431 |
|
|
2014
Q4 | – | Sell |
-116
| Closed | -$2K | – | 505 |
|
|
2014
Q3 | $2K | Buy |
+116
| New | +$2K | ﹤0.01% | 464 |
|