Seven Eight Capital’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,867
| Closed | -$956K | – | 618 |
|
|
2023
Q3 | $956K | Buy |
+52,867
| New | +$956K | 0.11% | 254 |
|
|
2023
Q1 | – | Sell |
-25,733
| Closed | -$768K | – | 431 |
|
|
2022
Q4 | $768K | Buy |
+25,733
| New | +$768K | 0.2% | 156 |
|
|
2022
Q2 | – | Sell |
-8,087
| Closed | -$220K | – | 385 |
|
|
2022
Q1 | $220K | Sell |
8,087
-10,515
| -57% | -$286K | 0.03% | 476 |
|
|
2021
Q4 | $495K | Buy |
18,602
+6,446
| +53% | +$172K | 0.09% | 278 |
|
|
2021
Q3 | $288K | Sell |
12,156
-32,548
| -73% | -$771K | 0.03% | 504 |
|
|
2021
Q2 | $1.2M | Buy |
+44,704
| New | +$1.2M | 0.17% | 211 |
|
|
2020
Q4 | – | Sell |
-63,110
| Closed | -$1.21M | – | 405 |
|
|
2020
Q3 | $1.21M | Buy |
+63,110
| New | +$1.21M | 0.26% | 121 |
|
|
2019
Q4 | – | Sell |
-123,118
| Closed | -$3.87M | – | 619 |
|
|
2019
Q3 | $3.87M | Buy |
123,118
+21,329
| +21% | +$671K | 0.2% | 141 |
|
|
2019
Q2 | $2.65M | Sell |
101,789
-54,260
| -35% | -$1.41M | 0.14% | 210 |
|
|
2019
Q1 | $3.33M | Sell |
156,049
-298,883
| -66% | -$6.38M | 0.18% | 171 |
|
|
2018
Q4 | $9.52M | Buy |
454,932
+446,108
| +5,056% | +$9.33M | 0.53% | 54 |
|
|
2018
Q3 | $274K | Buy |
+8,824
| New | +$274K | 0.02% | 520 |
|
|
2018
Q1 | – | Sell |
-61,177
| Closed | -$1.89M | – | 361 |
|
|
2017
Q4 | $1.89M | Buy |
+61,177
| New | +$1.89M | 0.19% | 193 |
|
|
2017
Q2 | – | Sell |
-18,671
| Closed | -$497K | – | 554 |
|
|
2017
Q1 | $497K | Buy |
18,671
+13,157
| +239% | +$350K | 0.1% | 267 |
|
|
2016
Q4 | $142K | Buy |
+5,514
| New | +$142K | 0.03% | 429 |
|
|
2016
Q3 | – | Sell |
-42,243
| Closed | -$1.02M | – | 350 |
|
|
2016
Q2 | $1.02M | Buy |
42,243
+34,071
| +417% | +$822K | 0.35% | 94 |
|
|
2016
Q1 | $195K | Sell |
8,172
-16,343
| -67% | -$390K | 0.08% | 309 |
|
|
2015
Q4 | $571K | Buy |
24,515
+19,667
| +406% | +$458K | 0.39% | 77 |
|
|
2015
Q3 | $104K | Sell |
4,848
-9,418
| -66% | -$202K | 0.09% | 277 |
|
|
2015
Q2 | $319K | Buy |
+14,266
| New | +$319K | 0.38% | 84 |
|