Quent Capital’s Arconic Corporation ARNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,705
Closed -$110K 1359
2023
Q2
$110K Hold
3,705
0.02% 403
2023
Q1
$97.4K Hold
3,705
0.02% 419
2022
Q4
$78.4K Sell
3,705
-104
-3% -$2.17K 0.01% 466
2022
Q3
$65K Buy
3,809
+243
+7% +$6.3K 0.01% 477
2022
Q2
$100K Buy
3,566
+327
+10% +$8.84K 0.02% 355
2022
Q1
$83K Buy
3,239
+2,011
+164% +$59.8K 0.02% 459
2021
Q4
$41K Buy
+1,228
New +$38K 0.01% 600

Other funds holding ARNC

Quent Capital's ARNC Position: Q3 2023 in Review

Quent Capital sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 3,705 shares — an estimated $110K sold.

Quent Capital first reported a position in ARNC in Q4 2021 and held it in 7 quarters. The position peaked at $110K in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Quent Capital reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Quent Capital sold 3,705 Arconic Corporation shares in Q3 2023, an estimated $110K.
  • Quent Capital first reported a position in Arconic Corporation in Q4 2021 and held it in 7 quarters.
  • Quent Capital's Arconic Corporation position peaked at $110K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Quent Capital's 13F filing for Q3 2023, filed 10 Oct 2023.