HA
ARNC
Heartland Advisors’s Arconic Corporation ARNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,400
| Closed | -$859K | – | 195 |
|
|
2022
Q3 | $859K | Sell |
50,400
-289,850
| -85% | -$4.94M | 0.06% | 178 |
|
|
2022
Q2 | $9.54M | Sell |
340,250
-50,000
| -13% | -$1.4M | 0.66% | 54 |
|
|
2022
Q1 | $10M | Buy |
390,250
+113,600
| +41% | +$2.91M | 0.62% | 57 |
|
|
2021
Q4 | $9.13M | Buy |
+276,650
| New | +$9.13M | 0.54% | 79 |
|