Osaic Holdings’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,440
| Closed | -$131K | – | 7428 |
|
|
2023
Q2 | $131K | Buy |
4,440
+42
| +1% | +$1.24K | ﹤0.01% | 4239 |
|
|
2023
Q1 | $115K | Sell |
4,398
-1,637
| -27% | -$42.9K | ﹤0.01% | 4320 |
|
|
2022
Q4 | $127K | Buy |
6,035
+1,208
| +25% | +$25.5K | ﹤0.01% | 4251 |
|
|
2022
Q3 | $82K | Sell |
4,827
-216
| -4% | -$3.67K | ﹤0.01% | 4534 |
|
|
2022
Q2 | $141K | Sell |
5,043
-346
| -6% | -$9.67K | ﹤0.01% | 4116 |
|
|
2022
Q1 | $1.17M | Buy |
5,389
+316
| +6% | +$68.3K | ﹤0.01% | 2434 |
|
|
2021
Q4 | $168K | Sell |
5,073
-3,233
| -39% | -$107K | ﹤0.01% | 4115 |
|
|
2021
Q3 | $262K | Sell |
8,306
-1,248
| -13% | -$39.4K | ﹤0.01% | 3656 |
|
|
2021
Q2 | $341K | Buy |
9,554
+1,205
| +14% | +$43K | ﹤0.01% | 3396 |
|
|
2021
Q1 | $212K | Sell |
8,349
-565
| -6% | -$14.3K | ﹤0.01% | 3674 |
|
|
2020
Q4 | $264K | Sell |
8,914
-824
| -8% | -$24.4K | ﹤0.01% | 3227 |
|
|
2020
Q3 | $185K | Sell |
9,738
-2,741
| -22% | -$52.1K | ﹤0.01% | 3323 |
|
|
2020
Q2 | $175K | Buy |
12,479
+12,195
| +4,294% | +$171K | ﹤0.01% | 3250 |
|
|
2020
Q1 | $2K | Buy |
+284
| New | +$2K | ﹤0.01% | 5651 |
|