TOBAM’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,075
| Closed | -$32K | – | 366 |
|
|
2022
Q4 | $32K | Hold |
1,075
| – | – | ﹤0.01% | 372 |
|
|
2022
Q3 | $24K | Hold |
1,075
| – | – | ﹤0.01% | 415 |
|
|
2022
Q2 | $24K | Sell |
1,075
-19,517
| -95% | -$436K | ﹤0.01% | 418 |
|
|
2022
Q1 | $559K | Sell |
20,592
-143,560
| -87% | -$3.9M | 0.03% | 173 |
|
|
2021
Q4 | $4.37M | Sell |
164,152
-121,993
| -43% | -$3.25M | 0.2% | 89 |
|
|
2021
Q3 | $6.79M | Sell |
286,145
-111,628
| -28% | -$2.65M | 0.29% | 78 |
|
|
2021
Q2 | $10.7M | Buy |
397,773
+107,987
| +37% | +$2.9M | 0.43% | 70 |
|
|
2021
Q1 | $7.91M | Sell |
289,786
-176,747
| -38% | -$4.82M | 0.34% | 76 |
|
|
2020
Q4 | $13M | Sell |
466,533
-43,605
| -9% | -$1.21M | 0.58% | 59 |
|
|
2020
Q3 | $9.74M | Buy |
510,138
+407,990
| +399% | +$7.79M | 0.49% | 58 |
|
|
2020
Q2 | $1.67M | Buy |
+102,148
| New | +$1.67M | 0.11% | 97 |
|
|
2016
Q1 | – | Sell |
-22,477
| Closed | -$523K | – | 122 |
|
|
2015
Q4 | $523K | Sell |
22,477
-1,102,410
| -98% | -$25.7M | 0.02% | 104 |
|
|
2015
Q3 | $24.1M | Buy |
1,124,887
+53,343
| +5% | +$1.14M | 0.94% | 37 |
|
|
2015
Q2 | $24M | Buy |
+1,071,544
| New | +$24M | 0.87% | 40 |
|