Prelude Capital Management’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101,261
| Closed | -$3.92M | – | 1082 |
|
|
2024
Q3 | $3.92M | Sell |
101,261
-72,799
| -42% | -$2.82M | 0.24% | 73 |
|
|
2024
Q2 | $5.92M | Sell |
174,060
-28,800
| -14% | -$980K | 0.41% | 37 |
|
|
2024
Q1 | $6.6M | Buy |
202,860
+19,736
| +11% | +$642K | 0.35% | 31 |
|
|
2023
Q4 | $5.15M | Sell |
183,124
-60,083
| -25% | -$1.69M | 0.34% | 44 |
|
|
2023
Q3 | $6.09M | Buy |
243,207
+104,719
| +76% | +$2.62M | 0.4% | 27 |
|
|
2023
Q2 | $4.3M | Buy |
138,488
+1,061
| +0.8% | +$33K | 0.28% | 57 |
|
|
2023
Q1 | $3.55M | Buy |
137,427
+29,361
| +27% | +$759K | 0.21% | 101 |
|
|
2022
Q4 | $3.23M | Sell |
108,066
-163,642
| -60% | -$4.88M | 0.17% | 123 |
|
|
2022
Q3 | $6.12M | Sell |
271,708
-52,171
| -16% | -$1.18M | 0.22% | 62 |
|
|
2022
Q2 | $7.16M | Buy |
323,879
+103,503
| +47% | +$2.29M | 0.2% | 52 |
|
|
2022
Q1 | $5.98M | Buy |
220,376
+114,623
| +108% | +$3.11M | 0.17% | 68 |
|
|
2021
Q4 | $2.81M | Buy |
105,753
+94,656
| +853% | +$2.52M | 0.07% | 150 |
|
|
2021
Q3 | $263K | Sell |
11,097
-5,250
| -32% | -$124K | 0.01% | 909 |
|
|
2021
Q2 | $440K | Buy |
16,347
+8,603
| +111% | +$232K | 0.01% | 814 |
|
|
2021
Q1 | $211K | Buy |
+7,744
| New | +$211K | 0.01% | 914 |
|
|
2020
Q4 | – | Sell |
-1,928
| Closed | -$37K | – | 804 |
|
|
2020
Q3 | $37K | Buy |
+1,928
| New | +$37K | ﹤0.01% | 914 |
|
|
2020
Q1 | – | Sell |
-2,623
| Closed | -$82K | – | 950 |
|
|
2019
Q4 | $82K | Buy |
2,623
+1,562
| +147% | +$48.8K | ﹤0.01% | 799 |
|
|
2019
Q3 | $33K | Sell |
1,061
-101
| -9% | -$3.14K | ﹤0.01% | 859 |
|
|
2019
Q2 | $30K | Sell |
1,162
-34,824
| -97% | -$899K | ﹤0.01% | 873 |
|
|
2019
Q1 | $768K | Buy |
35,986
+25,598
| +246% | +$546K | 0.04% | 206 |
|
|
2018
Q4 | $217K | Buy |
+10,388
| New | +$217K | 0.01% | 474 |
|
|
2017
Q2 | – | Sell |
-4,017
| Closed | -$107K | – | 1470 |
|
|
2017
Q1 | $107K | Buy |
+4,017
| New | +$107K | 0.01% | 718 |
|
|
2016
Q2 | – | Sell |
-3,463
| Closed | -$83K | – | 1510 |
|
|
2016
Q1 | $83K | Buy |
+3,463
| New | +$83K | 0.01% | 747 |
|
|
2015
Q3 | – | Sell |
-13,850
| Closed | -$310K | – | 1372 |
|
|
2015
Q2 | $310K | Buy |
+13,850
| New | +$310K | 0.04% | 406 |
|