UBS Group’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 |
-586,327
| Closed | -$17.3M | – | 8968 |
|
|
2023
Q2 | $17.3M | Buy |
586,327
+524,687
| +851% | +$15.5M | 0.01% | 1136 |
|
|
2023
Q1 | $1.62M | Buy |
61,640
+45,446
| +281% | +$1.19M | ﹤0.01% | 2781 |
|
|
2022
Q4 | $343K | Sell |
16,194
-21,385
| -57% | -$453K | ﹤0.01% | 3972 |
|
|
2022
Q3 | $640K | Buy |
37,579
+20,848
| +125% | +$355K | ﹤0.01% | 3183 |
|
|
2022
Q2 | $469K | Sell |
16,731
-2,229
| -12% | -$62.5K | ﹤0.01% | 3386 |
|
|
2022
Q1 | $486K | Sell |
18,960
-25,025
| -57% | -$641K | ﹤0.01% | 3775 |
|
|
2021
Q4 | $1.45M | Buy |
43,985
+25,800
| +142% | +$852K | ﹤0.01% | 3143 |
|
|
2021
Q3 | $574K | Sell |
18,185
-1,436
| -7% | -$45.3K | ﹤0.01% | 3642 |
|
|
2021
Q2 | $699K | Buy |
19,621
+3,305
| +20% | +$118K | ﹤0.01% | 3517 |
|
|
2021
Q1 | $414K | Sell |
16,316
-2,405,152
| -99% | -$61M | ﹤0.01% | 4069 |
|
|
2020
Q4 | $72.2M | Buy |
2,421,468
+2,279,248
| +1,603% | +$67.9M | 0.02% | 456 |
|
|
2020
Q3 | $2.71M | Sell |
142,220
-32,578
| -19% | -$621K | ﹤0.01% | 2173 |
|
|
2020
Q2 | $2.44M | Buy |
+174,798
| New | +$2.44M | ﹤0.01% | 2131 |
|