Quadrant Capital Group’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 |
-336
| Closed | -$9.94K | – | 2800 |
|
|
2023
Q2 | $9.94K | Buy |
336
+77
| +30% | +$2.28K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $6.79K | Buy |
259
+31
| +14% | +$813 | ﹤0.01% | 2163 |
|
|
2022
Q4 | $4.82K | Buy |
228
+95
| +71% | +$2.01K | ﹤0.01% | 2207 |
|
|
2022
Q3 | $2K | Sell |
133
-4
| -3% | -$60 | ﹤0.01% | 2450 |
|
|
2022
Q2 | $4K | Buy |
137
+11
| +9% | +$321 | ﹤0.01% | 2077 |
|
|
2022
Q1 | $3K | Buy |
126
+21
| +20% | +$500 | ﹤0.01% | 2111 |
|
|
2021
Q4 | $3K | Hold |
105
| – | – | ﹤0.01% | 2091 |
|
|
2021
Q3 | $3K | Buy |
105
+1
| +1% | +$29 | ﹤0.01% | 2093 |
|
|
2021
Q2 | $4K | Hold |
104
| – | – | ﹤0.01% | 1959 |
|
|
2021
Q1 | $3K | Sell |
104
-9
| -8% | -$260 | ﹤0.01% | 2008 |
|
|
2020
Q4 | $3K | Hold |
113
| – | – | ﹤0.01% | 1893 |
|
|
2020
Q3 | $2K | Buy |
113
+47
| +71% | +$832 | ﹤0.01% | 1890 |
|
|
2020
Q2 | $1K | Sell |
66
-2,755
| -98% | -$41.7K | ﹤0.01% | 2174 |
|
|
2020
Q1 | $44K | Buy |
+2,821
| New | +$44K | 0.01% | 936 |
|