Daiwa Securities 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
Q2 | – | Sell |
-10,900
| Closed | -$286K | – | 1368 |
|
2023
Q1 | $286K | Hold |
10,900
| – | – | ﹤0.01% | 888 |
|
2022
Q4 | $231K | Sell |
10,900
-2,400
| -18% | -$50.9K | ﹤0.01% | 922 |
|
2022
Q3 | $227K | Hold |
13,300
| – | – | ﹤0.01% | 923 |
|
2022
Q2 | $373K | Hold |
13,300
| – | – | ﹤0.01% | 876 |
|
2022
Q1 | $341K | Hold |
13,300
| – | – | ﹤0.01% | 918 |
|
2021
Q4 | $439K | Hold |
13,300
| – | – | ﹤0.01% | 888 |
|
2021
Q3 | $419K | Hold |
13,300
| – | – | ﹤0.01% | 878 |
|
2021
Q2 | $474K | Sell |
13,300
-1,500
| -10% | -$53.5K | ﹤0.01% | 841 |
|
2021
Q1 | $376K | Buy |
14,800
+1,200
| +9% | +$30.5K | ﹤0.01% | 861 |
|
2020
Q4 | $405K | Buy |
+13,600
| New | +$405K | ﹤0.01% | 805 |
|