Envestnet Asset Management’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 |
-17,865
| Closed | -$469K | – | 4125 |
|
|
2023
Q1 | $469K | Sell |
17,865
-14,336
| -45% | -$376K | ﹤0.01% | 3183 |
|
|
2022
Q4 | $681K | Sell |
32,201
-290
| -0.9% | -$6.14K | ﹤0.01% | 2912 |
|
|
2022
Q3 | $554K | Sell |
32,491
-792
| -2% | -$13.5K | ﹤0.01% | 2956 |
|
|
2022
Q2 | $934K | Buy |
33,283
+537
| +2% | +$15.1K | ﹤0.01% | 2651 |
|
|
2022
Q1 | $839K | Buy |
32,746
+1,064
| +3% | +$27.3K | ﹤0.01% | 2788 |
|
|
2021
Q4 | $1.05M | Sell |
31,682
-365
| -1% | -$12.1K | ﹤0.01% | 2606 |
|
|
2021
Q3 | $1.01M | Buy |
32,047
+646
| +2% | +$20.4K | ﹤0.01% | 2538 |
|
|
2021
Q2 | $1.12M | Buy |
31,401
+3,750
| +14% | +$134K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $702K | Buy |
27,651
+7,679
| +38% | +$195K | ﹤0.01% | 2649 |
|
|
2020
Q4 | $595K | Buy |
19,972
+3,449
| +21% | +$103K | ﹤0.01% | 2570 |
|
|
2020
Q3 | $315K | Buy |
+16,523
| New | +$315K | ﹤0.01% | 2714 |
|