HSBC Holdings’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 |
-283,790
| Closed | -$8.39M | – | 2339 |
|
|
2023
Q2 | $8.39M | Buy |
283,790
+272,589
| +2,434% | +$8.06M | 0.01% | 769 |
|
|
2023
Q1 | $294K | Sell |
11,201
-14,137
| -56% | -$371K | ﹤0.01% | 1820 |
|
|
2022
Q4 | $534K | Buy |
+25,338
| New | +$534K | ﹤0.01% | 1824 |
|
|
2022
Q3 | – | Sell |
-22,198
| Closed | -$625K | – | 2855 |
|
|
2022
Q2 | $625K | Sell |
22,198
-6,158
| -22% | -$173K | ﹤0.01% | 1822 |
|
|
2022
Q1 | $735K | Sell |
28,356
-1,144
| -4% | -$29.7K | ﹤0.01% | 1820 |
|
|
2021
Q4 | $970K | Buy |
29,500
+15,269
| +107% | +$502K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $451K | Buy |
14,231
+2,079
| +17% | +$65.9K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $433K | Sell |
12,152
-15,416
| -56% | -$549K | ﹤0.01% | 1877 |
|
|
2021
Q1 | $703K | Buy |
27,568
+2,276
| +9% | +$58K | ﹤0.01% | 1481 |
|
|
2020
Q4 | $754K | Sell |
25,292
-183,711
| -88% | -$5.48M | ﹤0.01% | 1515 |
|
|
2020
Q3 | $4.05M | Sell |
209,003
-78,464
| -27% | -$1.52M | 0.01% | 799 |
|
|
2020
Q2 | $4M | Buy |
+287,467
| New | +$4M | 0.01% | 739 |
|