Zeke Capital Advisors’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,078
| Closed | -$253K | – | 480 |
|
2022
Q3 | $253K | Hold |
4,078
| – | – | 0.02% | 354 |
|
2022
Q2 | $232K | Sell |
4,078
-547
| -12% | -$31.1K | 0.02% | 409 |
|
2022
Q1 | $376K | Buy |
4,625
+1,099
| +31% | +$89.3K | 0.02% | 300 |
|
2021
Q4 | $287K | Hold |
3,526
| – | – | 0.02% | 235 |
|
2021
Q3 | $260K | Buy |
+3,526
| New | +$260K | 0.02% | 239 |
|