Qube Research & Technologies (QRT)’s Aramark ARMK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-223,974
| Closed | -$8.36M | – | 2724 |
|
2024
Q4 | $8.36M | Buy |
223,974
+208,986
| +1,394% | +$7.8M | 0.01% | 928 |
|
2024
Q3 | $580K | Buy |
+14,988
| New | +$580K | ﹤0.01% | 1836 |
|
2024
Q2 | – | Sell |
-35,873
| Closed | -$1.17M | – | 3379 |
|
2024
Q1 | $1.17M | Sell |
35,873
-61,123
| -63% | -$1.99M | ﹤0.01% | 1753 |
|
2023
Q4 | $2.73M | Buy |
+96,996
| New | +$2.73M | 0.01% | 1161 |
|
2022
Q4 | – | Sell |
-22,305
| Closed | -$696K | – | 2382 |
|
2022
Q3 | $696K | Buy |
+22,305
| New | +$696K | ﹤0.01% | 1291 |
|
2021
Q2 | – | Sell |
-144,021
| Closed | -$5.44M | – | 2236 |
|
2021
Q1 | $5.44M | Buy |
+144,021
| New | +$5.44M | 0.09% | 298 |
|
2020
Q3 | – | Sell |
-47,103
| Closed | -$1.06M | – | 1661 |
|
2020
Q2 | $1.06M | Buy |
47,103
+22,757
| +93% | +$514K | 0.02% | 838 |
|
2020
Q1 | $486K | Buy |
+24,346
| New | +$486K | 0.02% | 574 |
|
2018
Q4 | – | Sell |
-134
| Closed | -$6K | – | 325 |
|
2018
Q3 | $6K | Buy |
+134
| New | +$6K | ﹤0.01% | 1009 |
|