ARNC
Morgan Stanley’s Arconic Corporation ARNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,291,104
| Closed | -$97.4M | – | 7785 |
|
|
2023
Q2 | $97.4M | Buy |
3,291,104
+1,227,340
| +59% | +$36.3M | 0.01% | 1109 |
|
|
2023
Q1 | $54.1M | Sell |
2,063,764
-1,762,259
| -46% | -$46.2M | 0.01% | 1473 |
|
|
2022
Q4 | $81M | Buy |
3,826,023
+228,875
| +6% | +$4.84M | 0.01% | 1170 |
|
|
2022
Q3 | $61.3M | Sell |
3,597,148
-72,046
| -2% | -$1.23M | 0.01% | 1171 |
|
|
2022
Q2 | $103M | Buy |
3,669,194
+1,254,571
| +52% | +$35.2M | 0.01% | 900 |
|
|
2022
Q1 | $61.9M | Buy |
2,414,623
+1,824,155
| +309% | +$46.7M | 0.01% | 1152 |
|
|
2021
Q4 | $19.5M | Buy |
590,468
+63,428
| +12% | +$2.09M | ﹤0.01% | 2178 |
|
|
2021
Q3 | $16.6M | Sell |
527,040
-14,007
| -3% | -$442K | ﹤0.01% | 2283 |
|
|
2021
Q2 | $19.3M | Buy |
541,047
+149,437
| +38% | +$5.32M | ﹤0.01% | 2190 |
|
|
2021
Q1 | $9.94M | Sell |
391,610
-99,107
| -20% | -$2.52M | ﹤0.01% | 2658 |
|
|
2020
Q4 | $14.6M | Sell |
490,717
-437,774
| -47% | -$13M | ﹤0.01% | 2113 |
|
|
2020
Q3 | $17.7M | Buy |
928,491
+175,821
| +23% | +$3.35M | ﹤0.01% | 1573 |
|
|
2020
Q2 | $10.5M | Buy |
+752,670
| New | +$10.5M | ﹤0.01% | 1919 |
|