SEI Investments’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 |
-14,625
| Closed | -$433K | – | 2740 |
|
|
2023
Q2 | $433K | Sell |
14,625
-171,039
| -92% | -$5.06M | ﹤0.01% | 2195 |
|
|
2023
Q1 | $4.87M | Sell |
185,664
-168,636
| -48% | -$4.42M | 0.01% | 1194 |
|
|
2022
Q4 | $7.5M | Sell |
354,300
-14,374
| -4% | -$304K | 0.02% | 859 |
|
|
2022
Q3 | $6.28M | Buy |
368,674
+26,799
| +8% | +$457K | 0.01% | 986 |
|
|
2022
Q2 | $9.55M | Sell |
341,875
-55,197
| -14% | -$1.54M | 0.02% | 796 |
|
|
2022
Q1 | $10.2M | Sell |
397,072
-1,109
| -0.3% | -$28.4K | 0.02% | 770 |
|
|
2021
Q4 | $13M | Buy |
398,181
+35
| +0% | +$1.14K | 0.02% | 670 |
|
|
2021
Q3 | $12.4M | Sell |
398,146
-43,669
| -10% | -$1.36M | 0.03% | 649 |
|
|
2021
Q2 | $15.7M | Buy |
441,815
+56,629
| +15% | +$2.01M | 0.03% | 510 |
|
|
2021
Q1 | $9.72M | Buy |
385,186
+174,759
| +83% | +$4.41M | 0.02% | 689 |
|
|
2020
Q4 | $6.16M | Buy |
210,427
+872
| +0.4% | +$25.5K | 0.02% | 875 |
|
|
2020
Q3 | $3.88M | Buy |
209,555
+36,346
| +21% | +$673K | 0.01% | 990 |
|
|
2020
Q2 | $2.31M | Buy |
+173,209
| New | +$2.31M | 0.01% | 1202 |
|