Schubert & Co’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19
| Closed | -$1.59K | – | 131 |
|
|
2023
Q1 | $1.59K | Buy |
19
+4
| +27% | +$334 | ﹤0.01% | 1008 |
|
|
2022
Q4 | $1.03K | Sell |
15
-7
| -32% | -$479 | ﹤0.01% | 1166 |
|
|
2022
Q3 | $1K | Buy |
22
+11
| +100% | +$500 | ﹤0.01% | 993 |
|
|
2022
Q2 | $1K | Buy |
11
+4
| +57% | +$364 | ﹤0.01% | 975 |
|
|
2022
Q1 | $1K | Sell |
7
-1
| -13% | -$143 | ﹤0.01% | 562 |
|
|
2021
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 512 |
|