Seven Eight Capital’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,212
| Closed | -$3.49M | – | 687 |
|
|
2024
Q1 | $3.49M | Buy |
+26,212
| New | +$3.49M | 0.36% | 74 |
|
|
2023
Q4 | – | Sell |
-6,551
| Closed | -$674K | – | 617 |
|
|
2023
Q3 | $674K | Buy |
+6,551
| New | +$674K | 0.08% | 332 |
|
|
2022
Q3 | – | Sell |
-11,583
| Closed | -$659K | – | 479 |
|
|
2022
Q2 | $659K | Buy |
+11,583
| New | +$659K | 0.27% | 130 |
|
|
2021
Q4 | – | Sell |
-9,900
| Closed | -$731K | – | 451 |
|
|
2021
Q3 | $731K | Buy |
+9,900
| New | +$731K | 0.07% | 360 |
|
|
2021
Q2 | – | Sell |
-33,400
| Closed | -$1.57M | – | 576 |
|
|
2021
Q1 | $1.57M | Hold |
33,400
| – | – | 0.36% | 98 |
|
|
2020
Q4 | $1.57M | Sell |
33,400
-1,300
| -4% | -$61.1K | 0.36% | 99 |
|
|
2020
Q3 | $1.4M | Buy |
+34,700
| New | +$1.4M | 0.3% | 88 |
|
|
2019
Q3 | – | Sell |
-39,400
| Closed | -$1.03M | – | 588 |
|
|
2019
Q2 | $1.03M | Buy |
+39,400
| New | +$1.03M | 0.05% | 393 |
|