AllianceBernstein’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-336,355
| Closed | -$9.95M | – | 3212 |
|
|
2023
Q2 | $9.95M | Buy |
336,355
+197,556
| +142% | +$5.84M | ﹤0.01% | 1132 |
|
|
2023
Q1 | $3.64M | Sell |
138,799
-14,974
| -10% | -$393K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $3.25M | Sell |
153,773
-33
| -0% | -$698 | ﹤0.01% | 1631 |
|
|
2022
Q3 | $2.62M | Sell |
153,806
-14,004
| -8% | -$239K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $4.71M | Sell |
167,810
-14,370
| -8% | -$403K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $4.67M | Buy |
182,180
+13,504
| +8% | +$346K | ﹤0.01% | 1608 |
|
|
2021
Q4 | $5.57M | Sell |
168,676
-1,092
| -0.6% | -$36K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $5.35M | Sell |
169,768
-12,159
| -7% | -$383K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $6.48M | Buy |
181,927
+34,019
| +23% | +$1.21M | ﹤0.01% | 1458 |
|
|
2021
Q1 | $3.76M | Sell |
147,908
-7,505
| -5% | -$191K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $4.63M | Sell |
155,413
-9,241
| -6% | -$275K | ﹤0.01% | 1515 |
|
|
2020
Q3 | $3.14M | Sell |
164,654
-25,169
| -13% | -$480K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $2.64M | Buy |
+189,823
| New | +$2.64M | ﹤0.01% | 1679 |
|