RDST 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
Q1 | – | Sell |
-25,300
| Closed | -$4.48M | – | 18 |
|
|
2024
Q4 | $4.48M | Sell |
25,300
-6,350
| -20% | -$1.12M | 0.64% | 19 |
|
|
2024
Q3 | $4.93M | Sell |
31,650
-13,160
| -29% | -$2.05M | 1.11% | 15 |
|
|
2024
Q2 | $5.97M | Sell |
44,810
-31,085
| -41% | -$4.14M | 1.57% | 15 |
|
|
2024
Q1 | $10.1M | Sell |
75,895
-27,440
| -27% | -$3.65M | 2.51% | 13 |
|
|
2023
Q4 | $12.3M | Sell |
103,335
-7,580
| -7% | -$901K | 3.92% | 13 |
|
|
2023
Q3 | $11.4M | Sell |
110,915
-8,030
| -7% | -$826K | 4.31% | 13 |
|
|
2023
Q2 | $11.5M | Sell |
118,945
-18,955
| -14% | -$1.83M | 4.71% | 12 |
|
|
2023
Q1 | $11.5M | Buy |
137,900
+6,750
| +5% | +$563K | 6.29% | 9 |
|
|
2022
Q4 | $8.98M | Buy |
131,150
+26,450
| +25% | +$1.81M | 5.48% | 10 |
|
|
2022
Q3 | $6.49M | Hold |
104,700
| – | – | 4.82% | 11 |
|
|
2022
Q2 | $5.95M | Buy |
104,700
+45,900
| +78% | +$2.61M | 4.23% | 11 |
|
|
2022
Q1 | $4.78M | Hold |
58,800
| – | – | 3.4% | 12 |
|
|
2021
Q4 | $4.78M | Buy |
+58,800
| New | +$4.78M | 3.26% | 13 |
|