Deutsche Bank’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 |
-414,867
| Closed | -$12.3M | – | 3866 |
|
|
2023
Q2 | $12.3M | Buy |
414,867
+345,020
| +494% | +$10.2M | 0.01% | 913 |
|
|
2023
Q1 | $1.83M | Buy |
69,847
+18,752
| +37% | +$492K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $1.08M | Buy |
51,095
+5,237
| +11% | +$111K | ﹤0.01% | 2008 |
|
|
2022
Q3 | $781K | Sell |
45,858
-12,114
| -21% | -$206K | ﹤0.01% | 2115 |
|
|
2022
Q2 | $1.63M | Sell |
57,972
-6,594
| -10% | -$185K | ﹤0.01% | 1879 |
|
|
2022
Q1 | $1.66M | Sell |
64,566
-675,842
| -91% | -$17.3M | ﹤0.01% | 2006 |
|
|
2021
Q4 | $24.4M | Sell |
740,408
-16,931
| -2% | -$559K | 0.01% | 793 |
|
|
2021
Q3 | $23.9M | Sell |
757,339
-308,695
| -29% | -$9.74M | 0.01% | 842 |
|
|
2021
Q2 | $38M | Sell |
1,066,034
-16,040
| -1% | -$571K | 0.02% | 688 |
|
|
2021
Q1 | $27.5M | Sell |
1,082,074
-145,045
| -12% | -$3.68M | 0.01% | 790 |
|
|
2020
Q4 | $36.6M | Buy |
1,227,119
+132,148
| +12% | +$3.94M | 0.02% | 602 |
|
|
2020
Q3 | $20.9M | Sell |
1,094,971
-9,902
| -0.9% | -$189K | 0.01% | 691 |
|
|
2020
Q2 | $15.4M | Buy |
+1,104,873
| New | +$15.4M | 0.01% | 797 |
|