Algert Global’s Arconic Corporation ARNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,870
| Closed | -$1.36M | – | 1299 |
|
|
2023
Q2 | $1.36M | Sell |
45,870
-4,257
| -8% | -$126K | 0.06% | 542 |
|
|
2023
Q1 | $1.32M | Sell |
50,127
-51,537
| -51% | -$1.35M | 0.06% | 517 |
|
|
2022
Q4 | $2.15M | Sell |
101,664
-39,556
| -28% | -$837K | 0.12% | 274 |
|
|
2022
Q3 | $2.41M | Buy |
141,220
+101,224
| +253% | +$1.72M | 0.15% | 218 |
|
|
2022
Q2 | $1.12M | Buy |
39,996
+9,070
| +29% | +$254K | 0.08% | 418 |
|
|
2022
Q1 | $792K | Buy |
30,926
+22,432
| +264% | +$574K | 0.05% | 625 |
|
|
2021
Q4 | $280K | Sell |
8,494
-1,280
| -13% | -$42.2K | 0.04% | 758 |
|
|
2021
Q3 | $308K | Buy |
+9,774
| New | +$308K | 0.04% | 751 |
|