BlackRock’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 |
-18,483,220
| Closed | -$547M | – | 5486 |
|
|
2023
Q2 | $547M | Sell |
18,483,220
-1,055,279
| -5% | -$31.2M | 0.02% | 879 |
|
|
2023
Q1 | $512M | Sell |
19,538,499
-362,743
| -2% | -$9.51M | 0.02% | 893 |
|
|
2022
Q4 | $421M | Buy |
19,901,242
+495,332
| +3% | +$10.5M | 0.01% | 994 |
|
|
2022
Q3 | $331M | Sell |
19,405,910
-1,299,718
| -6% | -$22.1M | 0.01% | 1099 |
|
|
2022
Q2 | $581M | Buy |
20,705,628
+393,864
| +2% | +$11M | 0.02% | 755 |
|
|
2022
Q1 | $520M | Buy |
20,311,764
+991,281
| +5% | +$25.4M | 0.01% | 938 |
|
|
2021
Q4 | $638M | Buy |
19,320,483
+123,414
| +0.6% | +$4.07M | 0.02% | 849 |
|
|
2021
Q3 | $605M | Buy |
19,197,069
+710,024
| +4% | +$22.4M | 0.02% | 839 |
|
|
2021
Q2 | $659M | Buy |
18,487,045
+45,060
| +0.2% | +$1.61M | 0.02% | 822 |
|
|
2021
Q1 | $468M | Buy |
18,441,985
+2,004,440
| +12% | +$50.9M | 0.01% | 1057 |
|
|
2020
Q4 | $490M | Buy |
16,437,545
+687,787
| +4% | +$20.5M | 0.02% | 907 |
|
|
2020
Q3 | $300M | Sell |
15,749,758
-606,649
| -4% | -$11.6M | 0.01% | 1071 |
|
|
2020
Q2 | $228M | Buy |
+16,356,407
| New | +$228M | 0.01% | 1264 |
|