Prelude Capital Management’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,018
| Closed | -$402K | – | 1162 |
|
|
2024
Q2 | $402K | Sell |
3,018
-6,426
| -68% | -$856K | 0.03% | 575 |
|
|
2024
Q1 | $1.26M | Buy |
9,444
+4,951
| +110% | +$658K | 0.07% | 311 |
|
|
2023
Q4 | $534K | Buy |
4,493
+1,914
| +74% | +$228K | 0.04% | 411 |
|
|
2023
Q3 | $265K | Buy |
+2,579
| New | +$265K | 0.02% | 620 |
|
|
2022
Q3 | – | Sell |
-5,543
| Closed | -$315K | – | 1475 |
|
|
2022
Q2 | $315K | Buy |
+5,543
| New | +$315K | 0.01% | 881 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$14K | – | 1165 |
|
|
2015
Q4 | $14K | Buy |
+1,100
| New | +$14K | ﹤0.01% | 1156 |
|