Crestline 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
Q4 | – | Sell |
-124,000
| Closed | -$2.11M | – | 237 |
|
|
2022
Q3 | $2.11M | Buy |
+124,000
| New | +$2.11M | 0.29% | 82 |
|
|
2022
Q1 | – | Sell |
-82,957
| Closed | -$2.74M | – | 345 |
|
|
2021
Q4 | $2.74M | Sell |
82,957
-154,548
| -65% | -$5.1M | 0.2% | 100 |
|
|
2021
Q3 | $7.49M | Buy |
237,505
+82,831
| +54% | +$2.61M | 0.7% | 20 |
|
|
2021
Q2 | $5.51M | Buy |
154,674
+118,670
| +330% | +$4.23M | 0.48% | 30 |
|
|
2021
Q1 | $914K | Buy |
+36,004
| New | +$914K | 0.12% | 58 |
|