Russell Investments 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 |
-42,151
| Closed | -$1.25M | – | 3677 |
|
|
2023
Q2 | $1.25M | Sell |
42,151
-29,379
| -41% | -$869K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $1.88M | Sell |
71,530
-14,800
| -17% | -$388K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $1.83M | Buy |
86,330
+49,502
| +134% | +$1.05M | ﹤0.01% | 1644 |
|
|
2022
Q3 | $628K | Sell |
36,828
-65,903
| -64% | -$1.12M | ﹤0.01% | 2150 |
|
|
2022
Q2 | $2.88M | Sell |
102,731
-85,567
| -45% | -$2.4M | 0.01% | 1392 |
|
|
2022
Q1 | $4.82M | Sell |
188,298
-195,505
| -51% | -$5.01M | 0.01% | 1173 |
|
|
2021
Q4 | $12.7M | Buy |
383,803
+57,404
| +18% | +$1.89M | 0.02% | 794 |
|
|
2021
Q3 | $10.3M | Sell |
326,399
-133,981
| -29% | -$4.23M | 0.02% | 864 |
|
|
2021
Q2 | $16.4M | Sell |
460,380
-59,062
| -11% | -$2.1M | 0.03% | 685 |
|
|
2021
Q1 | $13.2M | Buy |
519,442
+101,084
| +24% | +$2.57M | 0.02% | 793 |
|
|
2020
Q4 | $12.5M | Sell |
418,358
-97,402
| -19% | -$2.9M | 0.02% | 729 |
|
|
2020
Q3 | $9.83M | Buy |
515,760
+420,875
| +444% | +$8.02M | 0.02% | 781 |
|
|
2020
Q2 | $1.32M | Buy |
+94,885
| New | +$1.32M | ﹤0.01% | 1888 |
|