Fidelity Investments’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 |
-15,859
| Closed | -$469K | – | 5639 |
|
|
2023
Q2 | $469K | Sell |
15,859
-6,793,396
| -100% | -$201M | ﹤0.01% | 2676 |
|
|
2023
Q1 | $179M | Sell |
6,809,255
-297,978
| -4% | -$7.82M | 0.02% | 756 |
|
|
2022
Q4 | $150M | Buy |
7,107,233
+739,195
| +12% | +$15.6M | 0.01% | 805 |
|
|
2022
Q3 | $109M | Buy |
6,368,038
+1,056,849
| +20% | +$18M | 0.01% | 928 |
|
|
2022
Q2 | $149M | Buy |
5,311,189
+992,501
| +23% | +$27.8M | 0.01% | 806 |
|
|
2022
Q1 | $111M | Buy |
4,318,688
+1,657,352
| +62% | +$42.5M | 0.01% | 1031 |
|
|
2021
Q4 | $87.9M | Buy |
2,661,336
+149,912
| +6% | +$4.95M | 0.01% | 1168 |
|
|
2021
Q3 | $79.2M | Buy |
2,511,424
+770,966
| +44% | +$24.3M | 0.01% | 1203 |
|
|
2021
Q2 | $62M | Buy |
1,740,458
+1,686,350
| +3,117% | +$60.1M | ﹤0.01% | 1336 |
|
|
2021
Q1 | $1.37M | Sell |
54,108
-937
| -2% | -$23.8K | ﹤0.01% | 2534 |
|
|
2020
Q4 | $1.64M | Buy |
55,045
+911
| +2% | +$27.2K | ﹤0.01% | 2440 |
|
|
2020
Q3 | $1.03M | Sell |
54,134
-2,249
| -4% | -$42.9K | ﹤0.01% | 2423 |
|
|
2020
Q2 | $785K | Buy |
+56,383
| New | +$785K | ﹤0.01% | 2436 |
|