Orbis Allan Gray’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,489,866
| Closed | -$116M | – | 86 |
|
|
2022
Q4 | $116M | Sell |
5,489,866
-587,496
| -10% | -$12.4M | 0.92% | 32 |
|
|
2022
Q3 | $104M | Sell |
6,077,362
-481,925
| -7% | -$8.21M | 0.85% | 34 |
|
|
2022
Q2 | $184M | Sell |
6,559,287
-2,428,574
| -27% | -$68.1M | 1.48% | 27 |
|
|
2022
Q1 | $230M | Sell |
8,987,861
-629,931
| -7% | -$16.1M | 1.68% | 22 |
|
|
2021
Q4 | $317M | Sell |
9,617,792
-461,280
| -5% | -$15.2M | 2.35% | 17 |
|
|
2021
Q3 | $318M | Sell |
10,079,072
-557,934
| -5% | -$17.6M | 2.18% | 20 |
|
|
2021
Q2 | $379M | Sell |
10,637,006
-2,047,703
| -16% | -$72.9M | 2.4% | 15 |
|
|
2021
Q1 | $322M | Buy |
12,684,709
+726,369
| +6% | +$18.4M | 2.3% | 14 |
|
|
2020
Q4 | $356M | Sell |
11,958,340
-2,068,778
| -15% | -$61.6M | 2.58% | 15 |
|
|
2020
Q3 | $267M | Sell |
14,027,118
-2,550,314
| -15% | -$48.6M | 2.1% | 14 |
|
|
2020
Q2 | $231M | Buy |
+16,577,432
| New | +$231M | 1.74% | 16 |
|