Y-Intercept (HK)’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,547
| Closed | -$2.87M | – | 1619 |
|
|
2025
Q1 | $2.87M | Buy |
+19,547
| New | +$2.87M | 0.19% | 124 |
|
|
2024
Q4 | – | Sell |
-7,862
| Closed | -$1.23M | – | 1158 |
|
|
2024
Q3 | $1.23M | Buy |
+7,862
| New | +$1.23M | 0.08% | 362 |
|
|
2024
Q1 | – | Sell |
-20,725
| Closed | -$2.46M | – | 1345 |
|
|
2023
Q4 | $2.46M | Buy |
+20,725
| New | +$2.46M | 0.23% | 102 |
|
|
2023
Q3 | – | Sell |
-15,508
| Closed | -$1.49M | – | 1043 |
|
|
2023
Q2 | $1.49M | Buy |
15,508
+8,538
| +122% | +$823K | 0.16% | 163 |
|
|
2023
Q1 | $582K | Buy |
+6,970
| New | +$582K | 0.07% | 445 |
|
|
2022
Q2 | – | Sell |
-8,357
| Closed | -$679K | – | 848 |
|
|
2022
Q1 | $679K | Buy |
+8,357
| New | +$679K | 0.16% | 191 |
|
|
2021
Q2 | – | Sell |
-5,294
| Closed | -$281K | – | 615 |
|
|
2021
Q1 | $281K | Sell |
5,294
-13,954
| -72% | -$741K | 0.08% | 430 |
|
|
2020
Q4 | $918K | Buy |
+19,248
| New | +$918K | 0.39% | 47 |
|