Quent Capital’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 |
-3,705
| Closed | -$110K | – | 1363 |
|
|
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% | -$2.2K | 0.01% | 466 |
|
|
2022
Q3 | $65K | Buy |
3,809
+243
| +7% | +$4.15K | 0.01% | 477 |
|
|
2022
Q2 | $100K | Buy |
3,566
+327
| +10% | +$9.17K | 0.02% | 355 |
|
|
2022
Q1 | $83K | Buy |
3,239
+2,011
| +164% | +$51.5K | 0.02% | 459 |
|
|
2021
Q4 | $41K | Buy |
+1,228
| New | +$41K | 0.01% | 600 |
|