Veritable’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,215
| Closed | -$240K | – | 798 |
|
|
2022
Q2 | $240K | Sell |
4,215
-169
| -4% | -$9.62K | ﹤0.01% | 751 |
|
|
2022
Q1 | $356K | Buy |
4,384
+191
| +5% | +$15.5K | 0.01% | 653 |
|
|
2021
Q4 | $341K | Sell |
4,193
-1,209
| -22% | -$98.3K | 0.01% | 675 |
|
|
2021
Q3 | $399K | Buy |
5,402
+18
| +0.3% | +$1.33K | 0.01% | 611 |
|
|
2021
Q2 | $342K | Buy |
5,384
+99
| +2% | +$6.29K | 0.01% | 642 |
|
|
2021
Q1 | $296K | Sell |
5,285
-425
| -7% | -$23.8K | 0.01% | 662 |
|
|
2020
Q4 | $269K | Sell |
5,710
-169
| -3% | -$7.96K | ﹤0.01% | 659 |
|
|
2020
Q3 | $238K | Sell |
5,879
-78
| -1% | -$3.16K | ﹤0.01% | 642 |
|
|
2020
Q2 | $236K | Buy |
+5,957
| New | +$236K | 0.01% | 664 |
|