KBC Group’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 |
-17,730
| Closed | -$524K | – | 1961 |
|
|
2023
Q2 | $524K | Buy |
17,730
+1,126
| +7% | +$33.3K | ﹤0.01% | 753 |
|
|
2023
Q1 | $436K | Sell |
16,604
-4,500
| -21% | -$118K | ﹤0.01% | 803 |
|
|
2022
Q4 | $447K | Sell |
21,104
-747
| -3% | -$15.8K | ﹤0.01% | 780 |
|
|
2022
Q3 | $372K | Sell |
21,851
-543
| -2% | -$9.24K | ﹤0.01% | 815 |
|
|
2022
Q2 | $628K | Sell |
22,394
-713
| -3% | -$20K | ﹤0.01% | 730 |
|
|
2022
Q1 | $592K | Hold |
23,107
| – | – | ﹤0.01% | 780 |
|
|
2021
Q4 | $763K | Hold |
23,107
| – | – | ﹤0.01% | 773 |
|
|
2021
Q3 | $729K | Sell |
23,107
-23,107
| -50% | -$729K | ﹤0.01% | 802 |
|
|
2021
Q2 | $1.65M | Sell |
46,214
-1,500
| -3% | -$53.4K | ﹤0.01% | 793 |
|
|
2021
Q1 | $1.21M | Hold |
47,714
| – | – | ﹤0.01% | 828 |
|
|
2020
Q4 | $7.82M | Sell |
47,714
-1,620
| -3% | -$266K | ﹤0.01% | 800 |
|
|
2020
Q3 | $940K | Buy |
49,334
+9,612
| +24% | +$183K | ﹤0.01% | 817 |
|
|
2020
Q2 | $552K | Buy |
+39,722
| New | +$552K | ﹤0.01% | 951 |
|