Massachusetts Financial Services’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 |
-1,306,219
| Closed | -$34.3M | – | 882 |
|
|
2023
Q1 | $34.3M | Sell |
1,306,219
-307,509
| -19% | -$8.07M | 0.01% | 485 |
|
|
2022
Q4 | $34.1M | Buy |
1,613,728
+41,866
| +3% | +$886K | 0.01% | 495 |
|
|
2022
Q3 | $26.8M | Buy |
1,571,862
+32,700
| +2% | +$557K | 0.01% | 538 |
|
|
2022
Q2 | $43.2M | Buy |
1,539,162
+39,140
| +3% | +$1.1M | 0.01% | 470 |
|
|
2022
Q1 | $38.4M | Buy |
1,500,022
+109,060
| +8% | +$2.79M | 0.01% | 516 |
|
|
2021
Q4 | $45.9M | Buy |
1,390,962
+56,784
| +4% | +$1.87M | 0.01% | 508 |
|
|
2021
Q3 | $42.1M | Buy |
1,334,178
+54,901
| +4% | +$1.73M | 0.01% | 528 |
|
|
2021
Q2 | $45.6M | Buy |
1,279,277
+21,433
| +2% | +$763K | 0.01% | 521 |
|
|
2021
Q1 | $31.9M | Buy |
+1,257,844
| New | +$31.9M | 0.01% | 556 |
|