AA
ARNC
Ancient Art’s Arconic Corporation ARNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-380,965
| Closed | -$9.99M | – | 20 |
|
2023
Q1 | $9.99M | Sell |
380,965
-261,539
| -41% | -$6.86M | 2.18% | 13 |
|
2022
Q4 | $13.6M | Hold |
642,504
| – | – | 2.88% | 14 |
|
2022
Q3 | $10.9M | Hold |
642,504
| – | – | 2.04% | 16 |
|
2022
Q2 | $18M | Hold |
642,504
| – | – | 2.77% | 15 |
|
2022
Q1 | $16.5M | Sell |
642,504
-77,451
| -11% | -$1.98M | 2.14% | 14 |
|
2021
Q4 | $23.8M | Buy |
719,955
+200,301
| +39% | +$6.61M | 2.68% | 14 |
|
2021
Q3 | $16.4M | Hold |
519,654
| – | – | 1.73% | 17 |
|
2021
Q2 | $18.5M | Buy |
519,654
+68,143
| +15% | +$2.43M | 1.73% | 16 |
|
2021
Q1 | $11.5M | Buy |
+451,511
| New | +$11.5M | 1.11% | 17 |
|