Cutler Group’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 |
-2,993
| Closed | -$88K | – | 2179 |
|
2023
Q2 | $88K | Sell |
2,993
-23,469
| -89% | -$690K | 0.01% | 493 |
|
2023
Q1 | $694K | Buy |
+26,462
| New | +$694K | 0.07% | 174 |
|
2022
Q3 | – | Sell |
-413
| Closed | -$11K | – | 2642 |
|
2022
Q2 | $11K | Buy |
+413
| New | +$11K | ﹤0.01% | 1364 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2777 |
|
2021
Q3 | – | Sell |
-81
| Closed | -$2K | – | 2927 |
|
2021
Q2 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 1987 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2834 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2524 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2406 |
|