Man Group’s Arconic Corporation ARNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-925,000
| Closed | -$27.4M | – | 2166 |
|
2023
Q2 | $27.4M | Buy |
+925,000
| New | +$27.4M | 0.08% | 295 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1648 |
|
2022
Q3 | – | Hold |
0
| – | -$4.31M | – | 2234 |
|
2022
Q2 | – | Sell |
-33,155
| Closed | -$849K | – | 835 |
|
2022
Q1 | $849K | Buy |
+33,155
| New | +$849K | ﹤0.01% | 1410 |
|
2021
Q3 | – | Sell |
-7,494
| Closed | -$267K | – | 2027 |
|
2021
Q2 | $267K | Sell |
7,494
-9,166
| -55% | -$327K | ﹤0.01% | 1706 |
|
2021
Q1 | $423K | Buy |
+16,660
| New | +$423K | ﹤0.01% | 1526 |
|