Boothbay Fund Management’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,625
| Closed | -$252K | – | 2244 |
|
|
2023
Q1 | $252K | Buy |
+9,625
| New | +$252K | 0.01% | 1384 |
|
|
2021
Q4 | – | Sell |
-30,294
| Closed | -$955K | – | 2102 |
|
|
2021
Q3 | $955K | Buy |
+30,294
| New | +$955K | 0.03% | 640 |
|
|
2021
Q1 | – | Sell |
-22,034
| Closed | -$657K | – | 1655 |
|
|
2020
Q4 | $657K | Sell |
22,034
-70,681
| -76% | -$2.11M | 0.02% | 532 |
|
|
2020
Q3 | $1.77M | Buy |
92,715
+37,433
| +68% | +$713K | 0.11% | 220 |
|
|
2020
Q2 | $770K | Buy |
+55,282
| New | +$770K | 0.05% | 383 |
|