Sprott Inc’s Arconic Corporation ARNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-9,402
Closed -$264K 149
2022
Q2
$264K Buy
9,402
+1,104
+13% +$31K 0.02% 112
2022
Q1
$213K Buy
8,298
+171
+2% +$4.39K 0.01% 118
2021
Q4
$268K Buy
8,127
+146
+2% +$4.82K 0.02% 112
2021
Q3
$252K Buy
7,981
+292
+4% +$9.22K 0.02% 120
2021
Q2
$274K Buy
+7,689
New +$274K 0.02% 120