Allspring Global Investments’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,276
| Closed | -$49.2K | – | 1747 |
|
|
2024
Q3 | $49.2K | Sell |
1,276
-748
| -37% | -$28.9K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $80.5K | Sell |
2,024
-12,320
| -86% | -$490K | ﹤0.01% | 1894 |
|
|
2024
Q1 | $485K | Buy |
14,344
+1,867
| +15% | +$63.1K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $424K | Buy |
+12,477
| New | +$424K | ﹤0.01% | 1536 |
|
|
2023
Q3 | – | Sell |
-2,559
| Closed | -$86.8K | – | 2770 |
|
|
2023
Q2 | $86.8K | Sell |
2,559
-6,048
| -70% | -$205K | ﹤0.01% | 2101 |
|
|
2023
Q1 | $366K | Sell |
8,607
-969
| -10% | -$41.2K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $435K | Sell |
9,576
-67,194
| -88% | -$3.06M | ﹤0.01% | 1629 |
|
|
2022
Q3 | $2.58M | Sell |
76,770
-95,668
| -55% | -$3.22M | ﹤0.01% | 1161 |
|
|
2022
Q2 | $7.86M | Buy |
172,438
+126,997
| +279% | +$5.79M | 0.01% | 845 |
|
|
2022
Q1 | $4.09M | Buy |
45,441
+9,641
| +27% | +$868K | 0.01% | 1224 |
|
|
2021
Q4 | $2.13M | Buy |
+35,800
| New | +$2.13M | ﹤0.01% | 1505 |
|