USA Financial Formulas’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,343
| Closed | -$312K | – | 271 |
|
|
2024
Q2 | $312K | Sell |
2,343
-277
| -11% | -$36.9K | 0.05% | 116 |
|
|
2024
Q1 | $348K | Sell |
2,620
-317
| -11% | -$42.2K | 0.06% | 124 |
|
|
2023
Q4 | $349K | Buy |
+2,937
| New | +$349K | 0.06% | 109 |
|
|
2020
Q2 | – | Sell |
-6,014
| Closed | -$186K | – | 235 |
|
|
2020
Q1 | $186K | Buy |
6,014
+3,545
| +144% | +$110K | 0.12% | 102 |
|
|
2019
Q4 | $88K | Buy |
2,469
+239
| +11% | +$8.52K | 0.04% | 158 |
|
|
2019
Q3 | $60K | Buy |
+2,230
| New | +$60K | 0.02% | 176 |
|