SG Americas Securities’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 |
-40,881
| Closed | -$1.21M | – | 2919 |
|
|
2023
Q2 | $1.21M | Sell |
40,881
-41,494
| -50% | -$1.23M | 0.01% | 872 |
|
|
2023
Q1 | $2.16M | Buy |
82,375
+64,445
| +359% | +$1.69M | 0.03% | 556 |
|
|
2022
Q4 | $379K | Buy |
17,930
+1,474
| +9% | +$31.2K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $280K | Sell |
16,456
-5,454
| -25% | -$92.8K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $615K | Buy |
21,910
+619
| +3% | +$17.4K | 0.01% | 1611 |
|
|
2022
Q1 | $545K | Sell |
21,291
-31,988
| -60% | -$819K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $1.76M | Buy |
53,279
+34,000
| +176% | +$1.12M | 0.01% | 1087 |
|
|
2021
Q3 | $608K | Sell |
19,279
-18,765
| -49% | -$592K | ﹤0.01% | 2142 |
|
|
2021
Q2 | $1.36M | Buy |
38,044
+16,245
| +75% | +$579K | 0.01% | 1240 |
|
|
2021
Q1 | $553K | Buy |
21,799
+9,540
| +78% | +$242K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $365K | Sell |
12,259
-23,651
| -66% | -$704K | ﹤0.01% | 1957 |
|
|
2020
Q3 | $684K | Sell |
35,910
-42,621
| -54% | -$812K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $1.09M | Buy |
+78,531
| New | +$1.09M | 0.01% | 1111 |
|