TI
Tidal Investments’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
1,735
-1,686
| -49% | -$292K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $502K | Sell |
3,421
-9,221
| -73% | -$1.35M | ﹤0.01% | 1302 |
|
|
2024
Q4 | $2.24M | Sell |
12,642
-156
| -1% | -$27.6K | 0.02% | 639 |
|
|
2024
Q3 | $1.99M | Buy |
12,798
+1,091
| +9% | +$170K | 0.02% | 633 |
|
|
2024
Q2 | $1.56M | Sell |
11,707
-4,602
| -28% | -$613K | 0.02% | 660 |
|
|
2024
Q1 | $2.17M | Buy |
16,309
+12,018
| +280% | +$1.6M | 0.04% | 485 |
|
|
2023
Q4 | $510K | Buy |
4,291
+2,150
| +100% | +$256K | 0.01% | 920 |
|
|
2023
Q3 | $220K | Buy |
+2,141
| New | +$220K | 0.01% | 1178 |
|
|
2023
Q2 | – | Sell |
-5,539
| Closed | -$462K | – | 1307 |
|
|
2023
Q1 | $462K | Buy |
5,539
+369
| +7% | +$30.8K | 0.02% | 796 |
|
|
2022
Q4 | $354K | Buy |
5,170
+358
| +7% | +$24.5K | 0.01% | 769 |
|
|
2022
Q3 | $298K | Buy |
4,812
+218
| +5% | +$13.5K | 0.01% | 757 |
|
|
2022
Q2 | $261K | Buy |
+4,594
| New | +$261K | 0.01% | 850 |
|