Credit Suisse’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 |
-197,531
| Closed | -$5.84M | – | 3189 |
|
|
2023
Q2 | $5.84M | Buy |
197,531
+104,431
| +112% | +$3.09M | 0.01% | 1222 |
|
|
2023
Q1 | $2.44M | Sell |
93,100
-10,536
| -10% | -$276K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $2.19M | Sell |
103,636
-4,358
| -4% | -$92.2K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $1.84M | Buy |
107,994
+18,252
| +20% | +$311K | ﹤0.01% | 1895 |
|
|
2022
Q2 | $2.52M | Sell |
89,742
-36,061
| -29% | -$1.01M | ﹤0.01% | 1739 |
|
|
2022
Q1 | $3.22M | Buy |
125,803
+32,744
| +35% | +$839K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $3.07M | Buy |
93,059
+7,343
| +9% | +$242K | ﹤0.01% | 1832 |
|
|
2021
Q3 | $2.7M | Sell |
85,716
-9,067
| -10% | -$286K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $3.41M | Sell |
94,783
-9,629
| -9% | -$346K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $2.65M | Sell |
104,412
-352,410
| -77% | -$8.94M | ﹤0.01% | 1968 |
|
|
2020
Q4 | $13.6M | Sell |
456,822
-366,919
| -45% | -$10.9M | 0.01% | 980 |
|
|
2020
Q3 | $15.7M | Sell |
823,741
-369,492
| -31% | -$7.04M | 0.01% | 834 |
|
|
2020
Q2 | $16.6M | Buy |
+1,193,233
| New | +$16.6M | 0.01% | 808 |
|