Westwood Holdings Group’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-138,183
| Closed | -$10.2M | – | 441 |
|
|
2021
Q3 | $10.2M | Sell |
138,183
-81,087
| -37% | -$5.99M | 0.11% | 191 |
|
|
2021
Q2 | $13.9M | Sell |
219,270
-137,504
| -39% | -$8.74M | 0.14% | 174 |
|
|
2021
Q1 | $20M | Buy |
356,774
+101,788
| +40% | +$5.7M | 0.2% | 156 |
|
|
2020
Q4 | $12M | Sell |
254,986
-131,795
| -34% | -$6.2M | 0.14% | 179 |
|
|
2020
Q3 | $15.6M | Sell |
386,781
-1,793
| -0.5% | -$72.5K | 0.2% | 159 |
|
|
2020
Q2 | $15.4M | Buy |
388,574
+123,373
| +47% | +$4.9M | 0.2% | 156 |
|
|
2020
Q1 | $8.2M | Buy |
+265,201
| New | +$8.2M | 0.12% | 196 |
|