ARNC
Fisher Asset Management’s Arconic Corporation ARNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,419
| Closed | -$42K | – | 1281 |
|
|
2023
Q2 | $42K | Sell |
1,419
-20,504
| -94% | -$607K | ﹤0.01% | 1071 |
|
|
2023
Q1 | $575K | Sell |
21,923
-5,647
| -20% | -$148K | ﹤0.01% | 836 |
|
|
2022
Q4 | $583K | Sell |
27,570
-783,572
| -97% | -$16.6M | ﹤0.01% | 825 |
|
|
2022
Q3 | $13.8M | Sell |
811,142
-31,572
| -4% | -$538K | 0.01% | 366 |
|
|
2022
Q2 | $23.6M | Sell |
842,714
-14,337
| -2% | -$402K | 0.02% | 288 |
|
|
2022
Q1 | $22M | Buy |
857,051
+273,512
| +47% | +$7.01M | 0.01% | 311 |
|
|
2021
Q4 | $19.3M | Buy |
583,539
+21,073
| +4% | +$696K | 0.01% | 321 |
|
|
2021
Q3 | $17.7M | Sell |
562,466
-17,954
| -3% | -$566K | 0.01% | 324 |
|
|
2021
Q2 | $20.7M | Sell |
580,420
-28,972
| -5% | -$1.03M | 0.01% | 316 |
|
|
2021
Q1 | $15.5M | Buy |
+609,392
| New | +$15.5M | 0.01% | 332 |
|