VeriStar Capital Management’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-551,914
| Closed | -$14.5M | – | 12 |
|
|
2023
Q1 | $14.5M | Sell |
551,914
-75,386
| -12% | -$1.98M | 13.2% | 2 |
|
|
2022
Q4 | $13.3M | Buy |
627,300
+25,700
| +4% | +$544K | 12.81% | 2 |
|
|
2022
Q3 | $10.3M | Buy |
601,600
+101,600
| +20% | +$1.73M | 11.39% | 4 |
|
|
2022
Q2 | $14M | Sell |
500,000
-95,200
| -16% | -$2.67M | 12.85% | 1 |
|
|
2022
Q1 | $15.2M | Hold |
595,200
| – | – | 13.12% | 2 |
|
|
2021
Q4 | $19.6M | Buy |
+595,200
| New | +$19.6M | 15.78% | 1 |
|