Versant 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
Q3 | – | Sell |
-638
| Closed | -$18.9K | – | 2108 |
|
|
2023
Q2 | $18.9K | Buy |
638
+19
| +3% | +$562 | 0.01% | 525 |
|
|
2023
Q1 | $16.3K | Buy |
619
+13
| +2% | +$343 | 0.01% | 562 |
|
|
2022
Q4 | $12.8K | Buy |
606
+241
| +66% | +$5.1K | ﹤0.01% | 600 |
|
|
2022
Q3 | $6K | Sell |
365
-238
| -39% | -$3.91K | ﹤0.01% | 813 |
|
|
2022
Q2 | $17K | Buy |
603
+56
| +10% | +$1.58K | 0.01% | 487 |
|
|
2022
Q1 | $14K | Buy |
547
+55
| +11% | +$1.41K | ﹤0.01% | 594 |
|
|
2021
Q4 | $16K | Sell |
492
-8
| -2% | -$260 | 0.01% | 574 |
|
|
2021
Q3 | $16K | Sell |
500
-19
| -4% | -$608 | 0.01% | 557 |
|
|
2021
Q2 | $18K | Sell |
519
-278
| -35% | -$9.64K | 0.01% | 525 |
|
|
2021
Q1 | $20K | Sell |
797
-22
| -3% | -$552 | 0.01% | 560 |
|
|
2020
Q4 | $24K | Sell |
819
-13
| -2% | -$381 | 0.01% | 463 |
|
|
2020
Q3 | $15K | Buy |
832
+524
| +170% | +$9.45K | 0.01% | 523 |
|
|
2020
Q2 | $4K | Buy |
+308
| New | +$4K | ﹤0.01% | 938 |
|