Gabelli Funds’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 |
-202,373
| Closed | -$5.99M | – | 1180 |
|
|
2023
Q2 | $5.99M | Buy |
+202,373
| New | +$5.99M | 0.05% | 414 |
|
|
2022
Q3 | – | Sell |
-8,000
| Closed | -$224K | – | 1393 |
|
|
2022
Q2 | $224K | Sell |
8,000
-6,000
| -43% | -$168K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $359K | Hold |
14,000
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q4 | $462K | Hold |
14,000
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q3 | $442K | Hold |
14,000
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q2 | $499K | Sell |
14,000
-1,000
| -7% | -$35.6K | ﹤0.01% | 1051 |
|
|
2021
Q1 | $381K | Sell |
15,000
-1,125
| -7% | -$28.6K | ﹤0.01% | 1097 |
|
|
2020
Q4 | $481K | Hold |
16,125
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q3 | $307K | Sell |
16,125
-2,000
| -11% | -$38.1K | ﹤0.01% | 982 |
|
|
2020
Q2 | $252K | Buy |
+18,125
| New | +$252K | ﹤0.01% | 964 |
|