Weiss Multi-Strategy Advisers’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-902,219
| Closed | -$22.6M | – | 486 |
|
|
2023
Q3 | $22.6M | Buy |
902,219
+495,910
| +122% | +$12.4M | 0.54% | 40 |
|
|
2023
Q2 | $12.6M | Buy |
406,309
+77,676
| +24% | +$2.41M | 0.26% | 102 |
|
|
2023
Q1 | $8.5M | Buy |
+328,633
| New | +$8.5M | 0.2% | 147 |
|
|
2022
Q2 | – | Sell |
-110,326
| Closed | -$3M | – | 632 |
|
|
2022
Q1 | $3M | Buy |
+110,326
| New | +$3M | 0.07% | 325 |
|
|
2021
Q4 | – | Sell |
-180,952
| Closed | -$4.29M | – | 627 |
|
|
2021
Q3 | $4.29M | Sell |
180,952
-250,766
| -58% | -$5.95M | 0.09% | 274 |
|
|
2021
Q2 | $11.6M | Buy |
431,718
+203,669
| +89% | +$5.48M | 0.26% | 125 |
|
|
2021
Q1 | $6.22M | Sell |
228,049
-61,404
| -21% | -$1.68M | 0.14% | 214 |
|
|
2020
Q4 | $8.04M | Buy |
+289,453
| New | +$8.04M | 0.16% | 166 |
|
|
2016
Q3 | – | Sell |
-17,443
| Closed | -$421K | – | 352 |
|
|
2016
Q2 | $421K | Sell |
17,443
-13,790
| -44% | -$333K | 0.03% | 293 |
|
|
2016
Q1 | $747K | Buy |
31,233
+41
| +0.1% | +$981 | 0.03% | 311 |
|
|
2015
Q4 | $726K | Buy |
31,192
+2,311
| +8% | +$53.8K | 0.05% | 235 |
|
|
2015
Q3 | $618K | Sell |
28,881
-165,019
| -85% | -$3.53M | 0.03% | 261 |
|
|
2015
Q2 | $4.34M | Sell |
193,900
-45,489
| -19% | -$1.02M | 0.17% | 136 |
|
|
2015
Q1 | $5.47M | Sell |
239,389
-128,883
| -35% | -$2.94M | 0.24% | 110 |
|
|
2014
Q4 | $8.28M | Buy |
368,272
+208,997
| +131% | +$4.7M | 0.29% | 62 |
|
|
2014
Q3 | $3.03M | Sell |
159,275
-15,310
| -9% | -$291K | 0.07% | 222 |
|
|
2014
Q2 | $3.26M | Buy |
+174,585
| New | +$3.26M | 0.07% | 239 |
|