Bessemer Group’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 |
-234
| Closed | -$7K | – | 2395 |
|
|
2023
Q2 | $7K | Buy |
234
+40
| +21% | +$1.2K | ﹤0.01% | 1750 |
|
|
2023
Q1 | $5K | Buy |
194
+7
| +4% | +$180 | ﹤0.01% | 1633 |
|
|
2022
Q4 | $4K | Buy |
187
+17
| +10% | +$364 | ﹤0.01% | 1697 |
|
|
2022
Q3 | $3K | Buy |
170
+41
| +32% | +$724 | ﹤0.01% | 1888 |
|
|
2022
Q2 | $4K | Hold |
129
| – | – | ﹤0.01% | 1640 |
|
|
2022
Q1 | $3K | Sell |
129
-16
| -11% | -$372 | ﹤0.01% | 1707 |
|
|
2021
Q4 | $5K | Sell |
145
-265
| -65% | -$9.14K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $13K | Buy |
410
+300
| +273% | +$9.51K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q4 | $3K | Hold |
110
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q3 | $2K | Hold |
110
| – | – | ﹤0.01% | 1294 |
|
|
2020
Q2 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 1658 |
|