Aperture Investors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2022
Q4 | – | Sell |
-12,288
| Closed | -$414K | – | 70 |
|
|
2022
Q3 | $414K | Buy |
12,288
+6,003
| +96% | +$202K | 0.07% | 79 |
|
|
2022
Q2 | $286K | Hold |
6,285
| – | – | 0.05% | 82 |
|
|
2022
Q1 | $566K | Sell |
6,285
-28,072
| -82% | -$2.53M | 0.07% | 81 |
|
|
2021
Q4 | $2.05M | Sell |
34,357
-21,818
| -39% | -$1.3M | 0.26% | 56 |
|
|
2021
Q3 | $2.75M | Sell |
56,175
-29,649
| -35% | -$1.45M | 0.37% | 55 |
|
|
2021
Q2 | $3.16M | Buy |
85,824
+23,570
| +38% | +$868K | 0.36% | 60 |
|
|
2021
Q1 | $2.02M | Buy |
+62,254
| New | +$2.02M | 0.31% | 69 |
|