American Century Companies’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 |
-480,945
| Closed | -$14.2M | – | 2916 |
|
|
2023
Q2 | $14.2M | Buy |
480,945
+218,881
| +84% | +$6.47M | 0.01% | 906 |
|
|
2023
Q1 | $6.87M | Buy |
262,064
+228,922
| +691% | +$6M | 0.01% | 1144 |
|
|
2022
Q4 | $701K | Sell |
33,142
-74,004
| -69% | -$1.57M | ﹤0.01% | 1926 |
|
|
2022
Q3 | $1.83M | Buy |
107,146
+19,542
| +22% | +$333K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $2.46M | Buy |
87,604
+66,030
| +306% | +$1.85M | ﹤0.01% | 1354 |
|
|
2022
Q1 | $553K | Sell |
21,574
-36,981
| -63% | -$948K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $1.93M | Sell |
58,555
-150,209
| -72% | -$4.96M | ﹤0.01% | 1378 |
|
|
2021
Q3 | $6.58M | Buy |
208,764
+62,465
| +43% | +$1.97M | ﹤0.01% | 956 |
|
|
2021
Q2 | $5.21M | Buy |
146,299
+49,204
| +51% | +$1.75M | ﹤0.01% | 979 |
|
|
2021
Q1 | $2.47M | Buy |
97,095
+20,248
| +26% | +$514K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $2.29M | Buy |
76,847
+8,883
| +13% | +$265K | ﹤0.01% | 1045 |
|
|
2020
Q3 | $1.3M | Buy |
+67,964
| New | +$1.3M | ﹤0.01% | 1070 |
|