Wellington Management 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 |
-298,920
| Closed | -$8.84M | – | 1914 |
|
|
2023
Q2 | $8.84M | Buy |
298,920
+462
| +0.2% | +$13.7K | ﹤0.01% | 1130 |
|
|
2023
Q1 | $7.83M | Buy |
298,458
+1,263
| +0.4% | +$33.1K | ﹤0.01% | 1165 |
|
|
2022
Q4 | $6.29M | Buy |
297,195
+942
| +0.3% | +$19.9K | ﹤0.01% | 1209 |
|
|
2022
Q3 | $5.05M | Sell |
296,253
-279,572
| -49% | -$4.76M | ﹤0.01% | 1281 |
|
|
2022
Q2 | $16.2M | Buy |
575,825
+364,118
| +172% | +$10.2M | ﹤0.01% | 1000 |
|
|
2022
Q1 | $5.42M | Sell |
211,707
-28,324
| -12% | -$726K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $7.92M | Buy |
240,031
+3,926
| +2% | +$130K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $7.45M | Buy |
236,105
+175,232
| +288% | +$5.53M | ﹤0.01% | 1381 |
|
|
2021
Q2 | $2.17M | Buy |
60,873
+10,620
| +21% | +$378K | ﹤0.01% | 1662 |
|
|
2021
Q1 | $1.28M | Sell |
50,253
-4,311
| -8% | -$109K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $1.63M | Sell |
54,564
-17,906
| -25% | -$534K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $1.38M | Sell |
72,470
-12,400
| -15% | -$236K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $1.18M | Buy |
+84,870
| New | +$1.18M | ﹤0.01% | 1460 |
|