AIM
ARNC
ARK Investment Management’s Arconic Corporation ARNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-86,892
| Closed | -$2.57M | – | 233 |
|
|
2023
Q2 | $2.57M | Sell |
86,892
-8,194
| -9% | -$242K | 0.02% | 153 |
|
|
2023
Q1 | $2.49M | Sell |
95,086
-2,339
| -2% | -$61.4K | 0.02% | 153 |
|
|
2022
Q4 | $2.06M | Buy |
97,425
+19,110
| +24% | +$404K | 0.02% | 177 |
|
|
2022
Q3 | $1.33M | Sell |
78,315
-34,214
| -30% | -$583K | 0.01% | 208 |
|
|
2022
Q2 | $3.17M | Sell |
112,529
-778
| -0.7% | -$21.9K | 0.02% | 160 |
|
|
2022
Q1 | $2.9M | Sell |
113,307
-43,147
| -28% | -$1.11M | 0.01% | 180 |
|
|
2021
Q4 | $5.17M | Sell |
156,454
-11,748
| -7% | -$388K | 0.02% | 173 |
|
|
2021
Q3 | $5.31M | Sell |
168,202
-11,143
| -6% | -$351K | 0.01% | 176 |
|
|
2021
Q2 | $6.39M | Buy |
179,345
+23,193
| +15% | +$826K | 0.01% | 193 |
|
|
2021
Q1 | $3.97M | Buy |
156,152
+114,534
| +275% | +$2.91M | 0.01% | 243 |
|
|
2020
Q4 | $1.24M | Buy |
41,618
+17,203
| +70% | +$513K | ﹤0.01% | 207 |
|
|
2020
Q3 | $465K | Sell |
24,415
-6,747
| -22% | -$129K | ﹤0.01% | 186 |
|
|
2020
Q2 | $434K | Buy |
+31,162
| New | +$434K | ﹤0.01% | 173 |
|