Citigroup’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 |
-108,606
| Closed | -$3.21M | – | 5060 |
|
|
2023
Q2 | $3.21M | Buy |
108,606
+55,121
| +103% | +$1.63M | ﹤0.01% | 1362 |
|
|
2023
Q1 | $1.4M | Sell |
53,485
-25,983
| -33% | -$682K | ﹤0.01% | 1773 |
|
|
2022
Q4 | $1.68M | Buy |
79,468
+8,717
| +12% | +$184K | ﹤0.01% | 1641 |
|
|
2022
Q3 | $1.21M | Buy |
70,751
+503
| +0.7% | +$8.57K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $1.97M | Sell |
70,248
-45,265
| -39% | -$1.27M | ﹤0.01% | 1586 |
|
|
2022
Q1 | $2.96M | Buy |
115,513
+5,856
| +5% | +$150K | ﹤0.01% | 1482 |
|
|
2021
Q4 | $3.62M | Buy |
109,657
+19,508
| +22% | +$644K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $2.84M | Buy |
90,149
+12,202
| +16% | +$385K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $2.78M | Buy |
77,947
+42,693
| +121% | +$1.52M | ﹤0.01% | 1852 |
|
|
2021
Q1 | $895K | Sell |
35,254
-8,241
| -19% | -$209K | ﹤0.01% | 2459 |
|
|
2020
Q4 | $1.3M | Buy |
43,495
+8,231
| +23% | +$245K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $672K | Sell |
35,264
-51,320
| -59% | -$978K | ﹤0.01% | 2082 |
|
|
2020
Q2 | $1.21M | Buy |
+86,584
| New | +$1.21M | ﹤0.01% | 1966 |
|