Prudential plc’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,686
| Closed | -$468K | – | 860 |
|
|
2023
Q3 | $468K | Hold |
18,686
| – | – | 0.01% | 766 |
|
|
2023
Q2 | $581K | Buy |
18,686
+5,714
| +44% | +$178K | 0.01% | 739 |
|
|
2023
Q1 | $335K | Sell |
12,972
-5,766
| -31% | -$149K | ﹤0.01% | 803 |
|
|
2022
Q4 | $559K | Buy |
+18,738
| New | +$559K | 0.01% | 732 |
|
|
2022
Q2 | – | Sell |
-7,485
| Closed | -$203K | – | 814 |
|
|
2022
Q1 | $203K | Buy |
+7,485
| New | +$203K | ﹤0.01% | 791 |
|
|
2019
Q1 | – | Sell |
-16,482
| Closed | -$345K | – | 652 |
|
|
2018
Q4 | $345K | Hold |
16,482
| – | – | ﹤0.01% | 574 |
|
|
2018
Q3 | $512K | Hold |
16,482
| – | – | ﹤0.01% | 551 |
|
|
2018
Q2 | $441K | Hold |
16,482
| – | – | ﹤0.01% | 593 |
|
|
2018
Q1 | $471K | Hold |
16,482
| – | – | ﹤0.01% | 579 |
|
|
2017
Q4 | $509K | Sell |
16,482
-10,249
| -38% | -$317K | ﹤0.01% | 566 |
|
|
2017
Q3 | $784K | Hold |
26,731
| – | – | ﹤0.01% | 513 |
|
|
2017
Q2 | $791K | Hold |
26,731
| – | – | ﹤0.01% | 522 |
|
|
2017
Q1 | $712K | Hold |
26,731
| – | – | ﹤0.01% | 502 |
|
|
2016
Q4 | $689K | Hold |
26,731
| – | – | ﹤0.01% | 496 |
|
|
2016
Q3 | $734K | Buy |
+26,731
| New | +$734K | ﹤0.01% | 466 |
|