Geode Capital 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
Q3 | – | Sell |
-1,947,544
| Closed | -$57.6M | – | 4847 |
|
|
2023
Q2 | $57.6M | Buy |
1,947,544
+12,669
| +0.7% | +$375K | 0.01% | 1149 |
|
|
2023
Q1 | $50.8M | Buy |
1,934,875
+74,487
| +4% | +$1.95M | 0.01% | 1171 |
|
|
2022
Q4 | $39.4M | Buy |
1,860,388
+48,808
| +3% | +$1.03M | 0.01% | 1323 |
|
|
2022
Q3 | $30.9M | Sell |
1,811,580
-21,861
| -1% | -$373K | ﹤0.01% | 1435 |
|
|
2022
Q2 | $51.4M | Sell |
1,833,441
-11,768
| -0.6% | -$330K | 0.01% | 1094 |
|
|
2022
Q1 | $47.3M | Buy |
1,845,209
+64,007
| +4% | +$1.64M | 0.01% | 1290 |
|
|
2021
Q4 | $58.8M | Sell |
1,781,202
-122,813
| -6% | -$4.05M | 0.01% | 1189 |
|
|
2021
Q3 | $60.1M | Buy |
1,904,015
+148,623
| +8% | +$4.69M | 0.01% | 1125 |
|
|
2021
Q2 | $62.5M | Buy |
1,755,392
+173,024
| +11% | +$6.16M | 0.01% | 1120 |
|
|
2021
Q1 | $40.2M | Buy |
1,582,368
+138,530
| +10% | +$3.52M | 0.01% | 1401 |
|
|
2020
Q4 | $43M | Buy |
1,443,838
+70,330
| +5% | +$2.1M | 0.01% | 1214 |
|
|
2020
Q3 | $26.2M | Sell |
1,373,508
-191,664
| -12% | -$3.65M | 0.01% | 1325 |
|
|
2020
Q2 | $21.8M | Sell |
1,565,172
-151,884
| -9% | -$2.12M | ﹤0.01% | 1455 |
|
|
2020
Q1 | $0 | Buy |
+1,717,056
| New | – | ﹤0.01% | 4200 |
|