UBS Group’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-586,327
| Closed | -$17.3M | – | 10278 |
|
|
2023
Q2 | $17.3M | Buy |
586,327
+524,687
| +851% | +$14.5M | 0.01% | 1556 |
|
|
2023
Q1 | $1.62M | Buy |
61,640
+45,446
| +281% | +$1.12M | ﹤0.01% | 3650 |
|
|
2022
Q4 | $343K | Sell |
16,194
-21,385
| -57% | -$447K | ﹤0.01% | 5008 |
|
|
2022
Q3 | $640K | Buy |
37,579
+20,848
| +125% | +$541K | ﹤0.01% | 4130 |
|
|
2022
Q2 | $469K | Sell |
16,731
-2,229
| -12% | -$60.2K | ﹤0.01% | 4308 |
|
|
2022
Q1 | $486K | Sell |
18,960
-25,025
| -57% | -$744K | ﹤0.01% | 4710 |
|
|
2021
Q4 | $1.45M | Buy |
43,985
+25,800
| +142% | +$798K | ﹤0.01% | 4044 |
|
|
2021
Q3 | $574K | Sell |
18,185
-1,436
| -7% | -$49K | ﹤0.01% | 4637 |
|
|
2021
Q2 | $699K | Buy |
19,621
+3,305
| +20% | +$109K | ﹤0.01% | 4478 |
|
|
2021
Q1 | $414K | Sell |
16,316
-2,405,152
| -99% | -$64.6M | ﹤0.01% | 5015 |
|
|
2020
Q4 | $72.2M | Buy |
2,421,468
+2,279,248
| +1,603% | +$60M | 0.03% | 608 |
|
|
2020
Q3 | $2.71M | Sell |
142,220
-32,578
| -19% | -$624K | ﹤0.01% | 2761 |
|
|
2020
Q2 | $2.44M | Buy |
+174,798
| New | +$2.05M | ﹤0.01% | 2690 |
|
Other funds holding ARNC
MIH
SIS
BTI
BCMLT
IA