Quent Capital’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-740
| Closed | -$108K | – | 344 |
|
|
2025
Q1 | $108K | Buy |
740
+50
| +7% | +$7.33K | 0.01% | 376 |
|
|
2024
Q4 | $122K | Hold |
690
| – | – | 0.01% | 363 |
|
|
2024
Q3 | $108K | Hold |
690
| – | – | 0.01% | 487 |
|
|
2024
Q2 | $92K | Hold |
690
| – | – | 0.01% | 483 |
|
|
2024
Q1 | $91.8K | Hold |
690
| – | – | 0.01% | 504 |
|
|
2023
Q4 | $82.1K | Hold |
690
| – | – | 0.01% | 500 |
|
|
2023
Q3 | $71K | Buy |
690
+495
| +254% | +$50.9K | 0.01% | 501 |
|
|
2023
Q2 | $18.8K | Hold |
195
| – | – | ﹤0.01% | 803 |
|
|
2023
Q1 | $16.3K | Hold |
195
| – | – | ﹤0.01% | 821 |
|
|
2022
Q4 | $13.3K | Hold |
195
| – | – | ﹤0.01% | 841 |
|
|
2022
Q3 | $12K | Hold |
195
| – | – | ﹤0.01% | 828 |
|
|
2022
Q2 | $11K | Hold |
195
| – | – | ﹤0.01% | 805 |
|
|
2022
Q1 | $16K | Hold |
195
| – | – | ﹤0.01% | 827 |
|
|
2021
Q4 | $16K | Buy |
+195
| New | +$16K | ﹤0.01% | 755 |
|