UBS AM’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 |
-101,923
| Closed | -$2.67M | – | 2729 |
|
|
2023
Q2 | $2.67M | Hold |
101,923
| – | – | ﹤0.01% | 1519 |
|
|
2023
Q1 | $2.67M | Sell |
101,923
-7,595
| -7% | -$199K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $2.32M | Buy |
109,518
+2,706
| +3% | +$57.3K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $1.82M | Sell |
106,812
-14,981
| -12% | -$255K | ﹤0.01% | 1653 |
|
|
2022
Q2 | $3.42M | Sell |
121,793
-3,253
| -3% | -$91.2K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $3.2M | Sell |
125,046
-1,656
| -1% | -$42.4K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $4.18M | Sell |
126,702
-7,235
| -5% | -$239K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $4.22M | Buy |
133,937
+2,490
| +2% | +$78.5K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $4.68M | Buy |
131,447
+15,344
| +13% | +$547K | ﹤0.01% | 1405 |
|
|
2021
Q1 | $2.95M | Buy |
116,103
+1,678
| +1% | +$42.6K | ﹤0.01% | 1587 |
|
|
2020
Q4 | $3.41M | Buy |
114,425
+33,554
| +41% | +$1,000K | ﹤0.01% | 1452 |
|
|
2020
Q3 | $1.54M | Sell |
80,871
-27,548
| -25% | -$525K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $1.51M | Buy |
+108,419
| New | +$1.51M | ﹤0.01% | 1625 |
|