Freemont 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 |
-27,000
| Closed | -$708K | – | 108 |
|
|
2023
Q1 | $708K | Hold |
27,000
| – | – | 0.1% | 85 |
|
|
2022
Q4 | $571K | Hold |
27,000
| – | – | 0.09% | 89 |
|
|
2022
Q3 | $460K | Hold |
27,000
| – | – | 0.08% | 94 |
|
|
2022
Q2 | $757K | Hold |
27,000
| – | – | 0.13% | 91 |
|
|
2022
Q1 | $692K | Buy |
+27,000
| New | +$692K | 0.1% | 92 |
|