Brightline Capital Management’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-520,000
| Closed | -$17.2M | – | 14 |
|
|
2021
Q4 | $17.2M | Hold |
520,000
| – | – | 10.54% | 3 |
|
|
2021
Q3 | $16.4M | Hold |
520,000
| – | – | 11.73% | 1 |
|
|
2021
Q2 | $18.5M | Hold |
520,000
| – | – | 12.47% | 2 |
|
|
2021
Q1 | $13.2M | Buy |
520,000
+100,000
| +24% | +$2.54M | 8.91% | 4 |
|
|
2020
Q4 | $12.5M | Buy |
420,000
+200,000
| +91% | +$5.96M | 9.45% | 2 |
|
|
2020
Q3 | $4.19M | Buy |
+220,000
| New | +$4.19M | 5.09% | 9 |
|