ARNC
Swiss National Bank’s Arconic Corporation ARNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-216,500
| Closed | -$6.4M | – | 2635 |
|
2023
Q2 | $6.4M | Sell |
216,500
-2,500
| -1% | -$74K | ﹤0.01% | 1161 |
|
2023
Q1 | $5.74M | Sell |
219,000
-28,900
| -12% | -$758K | ﹤0.01% | 1174 |
|
2022
Q4 | $5.25M | Sell |
247,900
-2,900
| -1% | -$61.4K | ﹤0.01% | 1286 |
|
2022
Q3 | $4.27M | Buy |
250,800
+3,400
| +1% | +$57.9K | ﹤0.01% | 1374 |
|
2022
Q2 | $6.94M | Buy |
247,400
+8,200
| +3% | +$230K | ﹤0.01% | 1115 |
|
2022
Q1 | $6.13M | Buy |
239,200
+10,600
| +5% | +$272K | ﹤0.01% | 1320 |
|
2021
Q4 | $7.55M | Sell |
228,600
-2,400
| -1% | -$79.2K | ﹤0.01% | 1188 |
|
2021
Q3 | $7.29M | Buy |
231,000
+700
| +0.3% | +$22.1K | ﹤0.01% | 1189 |
|
2021
Q2 | $8.2M | Buy |
230,300
+5,900
| +3% | +$210K | 0.01% | 1144 |
|
2021
Q1 | $5.7M | Buy |
224,400
+2,000
| +0.9% | +$50.8K | ﹤0.01% | 1377 |
|
2020
Q4 | $6.63M | Hold |
222,400
| – | – | ﹤0.01% | 1180 |
|
2020
Q3 | $4.24M | Buy |
222,400
+5,000
| +2% | +$95.3K | ﹤0.01% | 1278 |
|
2020
Q2 | $3.03M | Buy |
+217,400
| New | +$3.03M | ﹤0.01% | 1467 |
|