Winton 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 |
-133,819
| Closed | -$3.96M | – | 968 |
|
|
2023
Q2 | $3.96M | Buy |
+133,819
| New | +$3.96M | 0.33% | 62 |
|
|
2022
Q2 | – | Sell |
-153,520
| Closed | -$3.93M | – | 1120 |
|
|
2022
Q1 | $3.93M | Buy |
153,520
+12,255
| +9% | +$314K | 0.21% | 93 |
|
|
2021
Q4 | $4.66M | Sell |
141,265
-17,504
| -11% | -$578K | 0.28% | 54 |
|
|
2021
Q3 | $5.01M | Sell |
158,769
-21,219
| -12% | -$669K | 0.28% | 48 |
|
|
2021
Q2 | $6.41M | Buy |
179,988
+120,952
| +205% | +$4.31M | 0.34% | 24 |
|
|
2021
Q1 | $1.5M | Buy |
59,036
+14,914
| +34% | +$379K | 0.09% | 258 |
|
|
2020
Q4 | $1.32M | Sell |
44,122
-29,354
| -40% | -$875K | 0.09% | 270 |
|
|
2020
Q3 | $1.4M | Buy |
+73,476
| New | +$1.4M | 0.05% | 674 |
|