Macquarie 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
Q2 | – | Sell |
-2,586,837
| Closed | -$67.9M | – | 1744 |
|
|
2023
Q1 | $67.9M | Buy |
2,586,837
+8,892
| +0.3% | +$233K | 0.08% | 325 |
|
|
2022
Q4 | $54.5M | Sell |
2,577,945
-111,032
| -4% | -$2.35M | 0.06% | 416 |
|
|
2022
Q3 | $45.8M | Sell |
2,688,977
-20,237
| -0.7% | -$345K | 0.06% | 450 |
|
|
2022
Q2 | $76M | Buy |
2,709,214
+17,150
| +0.6% | +$481K | 0.09% | 317 |
|
|
2022
Q1 | $69K | Sell |
2,692,064
-3,536
| -0.1% | -$91 | 0.05% | 412 |
|
|
2021
Q4 | $89M | Buy |
2,695,600
+735,538
| +38% | +$24.3M | 0.07% | 338 |
|
|
2021
Q3 | $61.8M | Sell |
1,960,062
-3,762
| -0.2% | -$119K | 0.05% | 456 |
|
|
2021
Q2 | $70M | Sell |
1,963,824
-26,675
| -1% | -$950K | 0.06% | 422 |
|
|
2021
Q1 | $50.5M | Sell |
1,990,499
-55,044
| -3% | -$1.4M | 0.07% | 331 |
|
|
2020
Q4 | $61M | Sell |
2,045,543
-7,950
| -0.4% | -$237K | 0.09% | 268 |
|
|
2020
Q3 | $39.1M | Buy |
2,053,493
+2,039,672
| +14,758% | +$38.9M | 0.07% | 322 |
|
|
2020
Q2 | $192K | Buy |
+13,821
| New | +$192K | ﹤0.01% | 1559 |
|