Invesco’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 |
-604,928
| Closed | -$17.9M | – | 3929 |
|
|
2023
Q2 | $17.9M | Sell |
604,928
-157,627
| -21% | -$4.66M | ﹤0.01% | 1428 |
|
|
2023
Q1 | $20M | Buy |
762,555
+91,541
| +14% | +$2.4M | 0.01% | 1351 |
|
|
2022
Q4 | $14.2M | Buy |
671,014
+198,319
| +42% | +$4.2M | ﹤0.01% | 1589 |
|
|
2022
Q3 | $8.06M | Buy |
472,695
+43,955
| +10% | +$749K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $12M | Sell |
428,740
-33,028
| -7% | -$926K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $11.8M | Sell |
461,768
-7,935
| -2% | -$203K | ﹤0.01% | 1868 |
|
|
2021
Q4 | $15.5M | Sell |
469,703
-48,835
| -9% | -$1.61M | ﹤0.01% | 1721 |
|
|
2021
Q3 | $16.4M | Sell |
518,538
-156,630
| -23% | -$4.94M | ﹤0.01% | 1697 |
|
|
2021
Q2 | $24.1M | Buy |
675,168
+157,286
| +30% | +$5.6M | 0.01% | 1487 |
|
|
2021
Q1 | $13.1M | Sell |
517,882
-597,403
| -54% | -$15.2M | ﹤0.01% | 1796 |
|
|
2020
Q4 | $33.2M | Buy |
1,115,285
+852,914
| +325% | +$25.4M | 0.01% | 1187 |
|
|
2020
Q3 | $5M | Buy |
262,371
+1,786
| +0.7% | +$34K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $3.63M | Buy |
+260,585
| New | +$3.63M | ﹤0.01% | 2170 |
|