Westchester Capital Management (New York)’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,713
| Closed | -$428K | – | 184 |
|
|
2024
Q2 | $428K | Sell |
28,713
-3,612
| -11% | -$53.8K | 0.02% | 141 |
|
|
2024
Q1 | $460K | Hold |
32,325
| – | – | 0.02% | 161 |
|
|
2023
Q4 | $444K | Hold |
32,325
| – | – | 0.02% | 187 |
|
|
2023
Q3 | $417K | Buy |
32,325
+14,699
| +83% | +$190K | 0.01% | 218 |
|
|
2023
Q2 | $217K | Hold |
17,626
| – | – | 0.01% | 236 |
|
|
2023
Q1 | $211K | Hold |
17,626
| – | – | 0.01% | 280 |
|
|
2022
Q4 | $204K | Hold |
17,626
| – | – | 0.01% | 359 |
|
|
2022
Q3 | $207K | Hold |
17,626
| – | – | 0.01% | 396 |
|
|
2022
Q2 | $215K | Hold |
17,626
| – | – | 0.01% | 349 |
|
|
2022
Q1 | $254K | Buy |
+17,626
| New | +$254K | 0.01% | 343 |
|
|
2020
Q2 | – | Sell |
-15,561
| Closed | -$168K | – | 135 |
|
|
2020
Q1 | $168K | Hold |
15,561
| – | – | 0.01% | 133 |
|
|
2019
Q4 | $239K | Hold |
15,561
| – | – | 0.01% | 125 |
|
|
2019
Q3 | $232K | Hold |
15,561
| – | – | 0.01% | 109 |
|
|
2019
Q2 | $235K | Hold |
15,561
| – | – | 0.01% | 100 |
|
|
2019
Q1 | $231K | Buy |
15,561
+173
| +1% | +$2.57K | 0.01% | 88 |
|
|
2018
Q4 | $212K | Hold |
15,388
| – | – | 0.01% | 87 |
|
|
2018
Q3 | $239K | Hold |
15,388
| – | – | 0.01% | 90 |
|
|
2018
Q2 | $248K | Hold |
15,388
| – | – | 0.01% | 78 |
|
|
2018
Q1 | $250K | Buy |
+15,388
| New | +$250K | 0.01% | 77 |
|