Barclays’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 |
-167,271
| Closed | -$4.95M | – | 4475 |
|
2023
Q2 | $4.95M | Buy |
167,271
+114,712
| +218% | +$3.39M | ﹤0.01% | 1233 |
|
2023
Q1 | $1.38M | Sell |
52,559
-50,728
| -49% | -$1.33M | ﹤0.01% | 1916 |
|
2022
Q4 | $2.19M | Buy |
103,287
+56,184
| +119% | +$1.19M | ﹤0.01% | 1598 |
|
2022
Q3 | $802K | Buy |
47,103
+9,004
| +24% | +$153K | ﹤0.01% | 2275 |
|
2022
Q2 | $1.07M | Sell |
38,099
-989,226
| -96% | -$27.8M | ﹤0.01% | 2011 |
|
2022
Q1 | $26.3M | Buy |
+1,027,325
| New | +$26.3M | 0.02% | 578 |
|