Dimensional Fund Advisors’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 |
-3,650,607
| Closed | -$108M | – | 3535 |
|
|
2023
Q2 | $108M | Sell |
3,650,607
-61,577
| -2% | -$1.82M | 0.03% | 766 |
|
|
2023
Q1 | $97.4M | Buy |
3,712,184
+424,240
| +13% | +$11.1M | 0.03% | 833 |
|
|
2022
Q4 | $69.6K | Buy |
3,287,944
+606,506
| +23% | +$12.8K | 0.02% | 1042 |
|
|
2022
Q3 | $45.7M | Buy |
2,681,438
+591,881
| +28% | +$10.1M | 0.02% | 1299 |
|
|
2022
Q2 | $58.6M | Buy |
2,089,557
+483,221
| +30% | +$13.6M | 0.02% | 1159 |
|
|
2022
Q1 | $41.2M | Sell |
1,606,336
-75,710
| -5% | -$1.94M | 0.01% | 1556 |
|
|
2021
Q4 | $55.5M | Buy |
1,682,046
+37,978
| +2% | +$1.25M | 0.02% | 1343 |
|
|
2021
Q3 | $51.9M | Buy |
1,644,068
+176,971
| +12% | +$5.58M | 0.02% | 1390 |
|
|
2021
Q2 | $52.3M | Sell |
1,467,097
-4,084
| -0.3% | -$145K | 0.02% | 1418 |
|
|
2021
Q1 | $37.4M | Buy |
1,471,181
+101,330
| +7% | +$2.57M | 0.01% | 1656 |
|
|
2020
Q4 | $40.8M | Sell |
1,369,851
-1,713
| -0.1% | -$51K | 0.01% | 1539 |
|
|
2020
Q3 | $26.1M | Sell |
1,371,564
-41,731
| -3% | -$795K | 0.01% | 1701 |
|
|
2020
Q2 | $19.7M | Buy |
+1,413,295
| New | +$19.7M | 0.01% | 1881 |
|