VM
Valinor Management’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,005,740
| Closed | -$40.1M | – | 5 |
|
|
2020
Q1 | $40.1M | Buy |
2,005,740
+780,503
| +64% | +$15.6M | 3.59% | 14 |
|
|
2019
Q4 | $53.2M | Buy |
1,225,237
+422,900
| +53% | +$18.4M | 3.55% | 13 |
|
|
2019
Q3 | $35M | Buy |
+802,337
| New | +$35M | 2.37% | 22 |
|
|
2016
Q2 | – | Sell |
-3,173,675
| Closed | -$105M | – | 31 |
|
|
2016
Q1 | $105M | Sell |
3,173,675
-783,844
| -20% | -$26M | 3.03% | 18 |
|
|
2015
Q4 | $128M | Sell |
3,957,519
-2,393,399
| -38% | -$77.2M | 3.5% | 17 |
|
|
2015
Q3 | $188M | Buy |
6,350,918
+470,900
| +8% | +$14M | 4.98% | 4 |
|
|
2015
Q2 | $182M | Buy |
5,880,018
+451,306
| +8% | +$14M | 4.83% | 4 |
|
|
2015
Q1 | $172M | Buy |
+5,428,712
| New | +$172M | 4.5% | 5 |
|