AG
Algert Global’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
93,441
-169,969
| -65% | -$5.01M | 0.06% | 530 |
|
|
2025
Q1 | $8.03M | Buy |
263,410
+107,353
| +69% | +$3.27M | 0.2% | 135 |
|
|
2024
Q4 | $5.9M | Sell |
156,057
-90,041
| -37% | -$3.4M | 0.14% | 230 |
|
|
2024
Q3 | $9.49M | Buy |
246,098
+123,867
| +101% | +$4.78M | 0.26% | 89 |
|
|
2024
Q2 | $4.86M | Sell |
122,231
-184,603
| -60% | -$7.34M | 0.16% | 181 |
|
|
2024
Q1 | $10.4M | Buy |
306,834
+71,924
| +31% | +$2.43M | 0.41% | 31 |
|
|
2023
Q4 | $7.99M | Buy |
234,910
+8,066
| +4% | +$274K | 0.32% | 55 |
|
|
2023
Q3 | $6.59M | Buy |
226,844
+194,854
| +609% | +$5.66M | 0.31% | 69 |
|
|
2023
Q2 | $1.09M | Buy |
+31,990
| New | +$1.09M | 0.05% | 633 |
|
|
2022
Q2 | – | Sell |
-47,944
| Closed | -$4.32M | – | 1177 |
|
|
2022
Q1 | $4.32M | Buy |
47,944
+24,342
| +103% | +$2.19M | 0.28% | 49 |
|
|
2021
Q4 | $1.41M | Buy |
23,602
+4,850
| +26% | +$289K | 0.18% | 165 |
|
|
2021
Q3 | $918K | Buy |
+18,752
| New | +$918K | 0.12% | 273 |
|