Guggenheim Capital’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 |
-17,054
| Closed | -$504K | – | 1943 |
|
|
2023
Q2 | $504K | Buy |
17,054
+8,985
| +111% | +$266K | ﹤0.01% | 1468 |
|
|
2023
Q1 | $212K | Sell |
8,069
-10,449
| -56% | -$274K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $392K | Buy |
18,518
+5,068
| +38% | +$107K | ﹤0.01% | 1584 |
|
|
2022
Q3 | $229K | Sell |
13,450
-4,100
| -23% | -$69.8K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $492K | Sell |
17,550
-8,317
| -32% | -$233K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $662K | Buy |
25,867
+9,684
| +60% | +$248K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $534K | Buy |
16,183
+4,229
| +35% | +$140K | ﹤0.01% | 1660 |
|
|
2021
Q3 | $377K | Sell |
11,954
-4,808
| -29% | -$152K | ﹤0.01% | 1851 |
|
|
2021
Q2 | $597K | Buy |
16,762
+3,950
| +31% | +$141K | ﹤0.01% | 1762 |
|
|
2021
Q1 | $325K | Sell |
12,812
-2,840
| -18% | -$72K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $466K | Buy |
+15,652
| New | +$466K | ﹤0.01% | 1666 |
|