Engineers Gate Manager’s Arconic Corporation ARNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,885
| Closed | -$889K | – | 2118 |
|
|
2023
Q1 | $889K | Sell |
33,885
-9,282
| -22% | -$243K | 0.04% | 699 |
|
|
2022
Q4 | $913K | Sell |
43,167
-1,023
| -2% | -$21.6K | 0.05% | 526 |
|
|
2022
Q3 | $753K | Buy |
+44,190
| New | +$753K | 0.05% | 570 |
|
|
2022
Q1 | – | Sell |
-10,441
| Closed | -$345K | – | 2450 |
|
|
2021
Q4 | $345K | Sell |
10,441
-1,224
| -10% | -$40.4K | 0.02% | 1307 |
|
|
2021
Q3 | $368K | Sell |
11,665
-15,576
| -57% | -$491K | 0.02% | 1070 |
|
|
2021
Q2 | $970K | Sell |
27,241
-8,275
| -23% | -$295K | 0.06% | 455 |
|
|
2021
Q1 | $902K | Sell |
35,516
-17,514
| -33% | -$445K | 0.04% | 634 |
|
|
2020
Q4 | $1.58M | Buy |
+53,030
| New | +$1.58M | 0.07% | 404 |
|
|
2020
Q3 | – | Sell |
-46,300
| Closed | -$645K | – | 2064 |
|
|
2020
Q2 | $645K | Buy |
+46,300
| New | +$645K | 0.03% | 815 |
|