Prudent Man Advisors’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,698
| Closed | -$934K | – | 192 |
|
|
2023
Q2 | $934K | Sell |
9,698
-49
| -0.5% | -$4.72K | 0.35% | 61 |
|
|
2023
Q1 | $813K | Sell |
9,747
-229
| -2% | -$19.1K | 0.32% | 70 |
|
|
2022
Q4 | $683K | Buy |
9,976
+93
| +0.9% | +$6.37K | 0.28% | 84 |
|
|
2022
Q3 | $612K | Buy |
9,883
+314
| +3% | +$19.4K | 0.29% | 75 |
|
|
2022
Q2 | $544K | Sell |
9,569
-1
| -0% | -$57 | 0.25% | 86 |
|
|
2022
Q1 | $777K | Sell |
9,570
-173
| -2% | -$14K | 0.32% | 64 |
|
|
2021
Q4 | $792K | Sell |
9,743
-1,885
| -16% | -$153K | 0.3% | 61 |
|
|
2021
Q3 | $858K | Sell |
11,628
-280
| -2% | -$20.7K | 0.32% | 58 |
|
|
2021
Q2 | $757K | Buy |
+11,908
| New | +$757K | 0.29% | 69 |
|