Wolverine Asset Management’s Arconic Corporation ARNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,426
| Closed | -$1.52M | – | 1768 |
|
|
2023
Q2 | $1.52M | Buy |
51,426
+33,540
| +188% | +$992K | 0.02% | 347 |
|
|
2023
Q1 | $469K | Sell |
17,886
-45,328
| -72% | -$1.19M | 0.01% | 622 |
|
|
2022
Q4 | $1.34M | Sell |
63,214
-2,836
| -4% | -$60K | 0.01% | 454 |
|
|
2022
Q3 | $1.13M | Buy |
66,050
+31,000
| +88% | +$528K | 0.01% | 557 |
|
|
2022
Q2 | $983K | Buy |
35,050
+29,083
| +487% | +$816K | 0.01% | 613 |
|
|
2022
Q1 | $152K | Buy |
5,967
+5,500
| +1,178% | +$140K | ﹤0.01% | 1010 |
|
|
2021
Q4 | $15K | Hold |
467
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q3 | $14K | Hold |
467
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q2 | $16K | Buy |
+467
| New | +$16K | ﹤0.01% | 1696 |
|
|
2020
Q2 | – | Sell |
-4,678
| Closed | -$75K | – | 1600 |
|
|
2020
Q1 | $75K | Buy |
+4,678
| New | +$75K | ﹤0.01% | 876 |
|