Boxwood Ventures’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-11,154
| Closed | -$236K | – | 30 |
|
2022
Q4 | $236K | Buy |
+11,154
| New | +$236K | 0.42% | 27 |
|
2022
Q3 | – | Sell |
-11,154
| Closed | -$313K | – | 28 |
|
2022
Q2 | $313K | Sell |
11,154
-3,006
| -21% | -$84.4K | 0.74% | 21 |
|
2022
Q1 | $363K | Hold |
14,160
| – | – | 0.76% | 20 |
|
2021
Q4 | $467K | Hold |
14,160
| – | – | 0.96% | 19 |
|
2021
Q3 | $447K | Buy |
+14,160
| New | +$447K | 1.04% | 17 |
|