Sherbrooke Park Advisers’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 |
-1,168
| Closed | -$207K | – | 601 |
|
|
2024
Q4 | $207K | Buy |
+1,168
| New | +$207K | 0.07% | 574 |
|
|
2024
Q3 | – | Sell |
-4,680
| Closed | -$624K | – | 901 |
|
|
2024
Q2 | $624K | Sell |
4,680
-677
| -13% | -$90.2K | 0.11% | 316 |
|
|
2024
Q1 | $712K | Buy |
+5,357
| New | +$712K | 0.14% | 240 |
|
|
2023
Q4 | – | Sell |
-2,069
| Closed | -$213K | – | 460 |
|
|
2023
Q3 | $213K | Buy |
+2,069
| New | +$213K | 0.07% | 386 |
|
|
2023
Q1 | – | Sell |
-5,300
| Closed | -$363K | – | 189 |
|
|
2022
Q4 | $363K | Buy |
+5,300
| New | +$363K | 0.27% | 169 |
|