Seaport Global Advisors’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 |
-1,571
| Closed | -$131K | – | 101 |
|
|
2023
Q1 | $131K | Sell |
1,571
-1,241
| -44% | -$104K | 0.41% | 90 |
|
|
2022
Q4 | $192K | Sell |
2,812
-2,844
| -50% | -$195K | 0.67% | 63 |
|
|
2022
Q3 | $350K | Sell |
5,656
-769
| -12% | -$47.6K | 1.43% | 14 |
|
|
2022
Q2 | $365K | Buy |
6,425
+1,164
| +22% | +$66.1K | 1.36% | 15 |
|
|
2022
Q1 | $427K | Buy |
+5,261
| New | +$427K | 1.37% | 21 |
|