Teza Capital Management’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,355
| Closed | -$1.47M | – | 564 |
|
|
2023
Q4 | $1.47M | Sell |
52,355
-22,924
| -30% | -$644K | 0.25% | 128 |
|
|
2023
Q3 | $1.89M | Buy |
75,279
+60,676
| +416% | +$1.52M | 0.31% | 92 |
|
|
2023
Q2 | $454K | Buy |
+14,603
| New | +$454K | 0.07% | 311 |
|
|
2023
Q1 | – | Sell |
-14,278
| Closed | -$426K | – | 501 |
|
|
2022
Q4 | $426K | Buy |
+14,278
| New | +$426K | 0.08% | 359 |
|
|
2021
Q3 | – | Sell |
-18,207
| Closed | -$490K | – | 345 |
|
|
2021
Q2 | $490K | Buy |
18,207
+9,664
| +113% | +$260K | 0.08% | 320 |
|
|
2021
Q1 | $233K | Buy |
+8,543
| New | +$233K | 0.05% | 419 |
|
|
2019
Q1 | – | Sell |
-31,181
| Closed | -$652K | – | 293 |
|
|
2018
Q4 | $652K | Buy |
+31,181
| New | +$652K | 0.25% | 146 |
|
|
2017
Q2 | – | Sell |
-30,589
| Closed | -$814K | – | 26 |
|
|
2017
Q1 | $814K | Buy |
+30,589
| New | +$814K | 0.24% | 136 |
|