Handelsbanken Fonder’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 |
-12,600
| Closed | -$373K | – | 1592 |
|
|
2023
Q2 | $373K | Hold |
12,600
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q1 | $330K | Hold |
12,600
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q4 | $267K | Sell |
12,600
-1,200
| -9% | -$25.4K | ﹤0.01% | 1310 |
|
|
2022
Q3 | $235K | Hold |
13,800
| – | – | ﹤0.01% | 1381 |
|
|
2022
Q2 | $387K | Sell |
13,800
-1,600
| -10% | -$44.9K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $395K | Sell |
15,400
-5,200
| -25% | -$133K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $680K | Hold |
20,600
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q3 | $650K | Hold |
20,600
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q2 | $734K | Sell |
20,600
-100
| -0.5% | -$3.56K | ﹤0.01% | 1097 |
|
|
2021
Q1 | $526K | Hold |
20,700
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q4 | $617K | Hold |
20,700
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q3 | $394K | Buy |
+20,700
| New | +$394K | ﹤0.01% | 1111 |
|