ARNC
Natixis Advisors’s Arconic Corporation ARNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,118
| Closed | -$980K | – | 1544 |
|
|
2023
Q2 | $980K | Buy |
33,118
+16,775
| +103% | +$496K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $429K | Buy |
16,343
+5,856
| +56% | +$154K | ﹤0.01% | 1350 |
|
|
2022
Q4 | $222K | Buy |
+10,487
| New | +$222K | ﹤0.01% | 1432 |
|
|
2022
Q3 | – | Sell |
-40,648
| Closed | -$1.14M | – | 1528 |
|
|
2022
Q2 | $1.14M | Buy |
40,648
+18,128
| +80% | +$508K | 0.01% | 1085 |
|
|
2022
Q1 | $577K | Buy |
22,520
+10,393
| +86% | +$266K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $400K | Buy |
+12,127
| New | +$400K | ﹤0.01% | 1281 |
|
|
2021
Q3 | – | Sell |
-87,486
| Closed | -$3.12M | – | 1365 |
|
|
2021
Q2 | $3.12M | Sell |
87,486
-33,447
| -28% | -$1.19M | 0.01% | 776 |
|
|
2021
Q1 | $3.07M | Buy |
+120,933
| New | +$3.07M | 0.02% | 755 |
|