CCS
ARNC

Concentric Capital Strategies’s Arconic Corporation ARNC Stock Holding History

Concentric Capital Strategies’s Portfolio ARNC Stock Details ARNC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,200
Closed -$276K – 226
2022
Q3 		$276K Sell
16,200
-9,600
-37% -$164K 0.1% 136
2022
Q2 		$724K Sell
25,800
-10,300
-29% -$289K 0.55% 65
2022
Q1 		$925K Buy
+36,100
New +$925K 0.3% 94