Y-Intercept (HK)’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,494
| Closed | -$716K | – | 1163 |
|
|
2024
Q3 | $716K | Buy |
+18,494
| New | +$716K | 0.04% | 597 |
|
|
2024
Q1 | – | Sell |
-21,643
| Closed | -$608K | – | 1349 |
|
|
2023
Q4 | $608K | Sell |
21,643
-3,729
| -15% | -$105K | 0.06% | 511 |
|
|
2023
Q3 | $636K | Buy |
+25,372
| New | +$636K | 0.06% | 473 |
|
|
2022
Q4 | – | Sell |
-162,800
| Closed | -$3.67M | – | 986 |
|
|
2022
Q3 | $3.67M | Buy |
162,800
+107,839
| +196% | +$2.43M | 0.37% | 43 |
|
|
2022
Q2 | $1.22M | Buy |
+54,961
| New | +$1.22M | 0.16% | 182 |
|
|
2021
Q2 | – | Sell |
-12,207
| Closed | -$338K | – | 617 |
|
|
2021
Q1 | $338K | Buy |
+12,207
| New | +$338K | 0.09% | 359 |
|