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