Winton Group’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,319
| Closed | -$1.11M | – | 778 |
|
|
2023
Q1 | $1.11M | Buy |
13,319
+5,554
| +72% | +$463K | 0.07% | 408 |
|
|
2022
Q4 | $531K | Buy |
7,765
+1,318
| +20% | +$90.2K | 0.04% | 609 |
|
|
2022
Q3 | $399K | Buy |
+6,447
| New | +$399K | 0.03% | 702 |
|
|
2022
Q1 | – | Sell |
-9,617
| Closed | -$782K | – | 953 |
|
|
2021
Q4 | $782K | Buy |
+9,617
| New | +$782K | 0.05% | 543 |
|
|
2021
Q2 | – | Sell |
-11,714
| Closed | -$656K | – | 1417 |
|
|
2021
Q1 | $656K | Buy |
11,714
+6,883
| +142% | +$385K | 0.04% | 724 |
|
|
2020
Q4 | $227K | Buy |
+4,831
| New | +$227K | 0.02% | 1145 |
|
|
2019
Q4 | – | Sell |
-36,639
| Closed | -$982K | – | 1539 |
|
|
2019
Q3 | $982K | Buy |
36,639
+25,369
| +225% | +$680K | 0.01% | 836 |
|
|
2019
Q2 | $295K | Sell |
11,270
-9,291
| -45% | -$243K | 0.01% | 898 |
|
|
2019
Q1 | $477K | Buy |
+20,561
| New | +$477K | 0.01% | 600 |
|