Prudential Financial’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 |
-126,921
| Closed | -$3.75M | – | 2730 |
|
|
2023
Q2 | $3.75M | Buy |
126,921
+15,601
| +14% | +$461K | 0.01% | 1044 |
|
|
2023
Q1 | $2.92M | Sell |
111,320
-3,584
| -3% | -$94K | ﹤0.01% | 1108 |
|
|
2022
Q4 | $2.43M | Buy |
114,904
+9,992
| +10% | +$211K | ﹤0.01% | 1208 |
|
|
2022
Q3 | $1.81M | Sell |
104,912
-3,729
| -3% | -$64.4K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $3.05M | Sell |
108,641
-2,955
| -3% | -$82.9K | ﹤0.01% | 1152 |
|
|
2022
Q1 | $2.86M | Sell |
111,596
-2,164
| -2% | -$55.4K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $3.5M | Sell |
113,760
-4,417
| -4% | -$136K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $3.81M | Buy |
118,177
+10,342
| +10% | +$333K | 0.01% | 1128 |
|
|
2021
Q2 | $3.84M | Sell |
107,835
-4,643
| -4% | -$165K | 0.01% | 1136 |
|
|
2021
Q1 | $2.86M | Buy |
112,478
+352
| +0.3% | +$8.94K | ﹤0.01% | 1282 |
|
|
2020
Q4 | $3.34M | Sell |
112,126
-47,485
| -30% | -$1.42M | 0.01% | 1177 |
|
|
2020
Q3 | $3.04M | Sell |
159,611
-36,115
| -18% | -$688K | 0.01% | 1118 |
|
|
2020
Q2 | $2.73M | Buy |
+195,726
| New | +$2.73M | 0.01% | 1208 |
|