Stelac Advisory Services’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,507
| Closed | -$122K | – | 170 |
|
|
2022
Q1 | $122K | Sell |
1,507
-831
| -36% | -$67.3K | 0.04% | 154 |
|
|
2021
Q4 | $190K | Sell |
2,338
-8,627
| -79% | -$701K | 0.05% | 147 |
|
|
2021
Q3 | $810K | Sell |
10,965
-20,937
| -66% | -$1.55M | 0.22% | 70 |
|
|
2021
Q2 | $2.03M | Buy |
31,902
+585
| +2% | +$37.2K | 0.46% | 44 |
|
|
2021
Q1 | $1.76M | Buy |
31,317
+612
| +2% | +$34.3K | 0.65% | 33 |
|
|
2020
Q4 | $1.45M | Buy |
30,705
+1,057
| +4% | +$49.7K | 0.37% | 49 |
|
|
2020
Q3 | $1.2M | Buy |
29,648
+5,429
| +22% | +$219K | 0.41% | 43 |
|
|
2020
Q2 | $961K | Buy |
24,219
+4,884
| +25% | +$194K | 0.37% | 45 |
|
|
2020
Q1 | $598K | Buy |
19,335
+6,204
| +47% | +$192K | 0.29% | 46 |
|
|
2019
Q4 | $469K | Buy |
13,131
+490
| +4% | +$17.5K | 0.34% | 39 |
|
|
2019
Q3 | $339K | Buy |
12,641
+559
| +5% | +$15K | 0.24% | 46 |
|
|
2019
Q2 | $316K | Buy |
12,082
+6,130
| +103% | +$160K | 0.24% | 46 |
|
|
2019
Q1 | $106K | Hold |
5,952
| – | – | 0.05% | 113 |
|
|
2018
Q4 | $106K | Buy |
5,952
+515
| +9% | +$9.17K | 0.05% | 105 |
|
|
2018
Q3 | $126K | Buy |
+5,437
| New | +$126K | 0.04% | 112 |
|