Asia Research & Capital Management’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 |
-99,466
| Closed | -$3.84M | – | 1 |
|
|
2024
Q3 | $3.84M | Buy |
+99,466
| New | +$3.84M | 1.77% | 4 |
|
|
2023
Q1 | – | Sell |
-9,827
| Closed | -$447K | – | 1 |
|
|
2022
Q4 | $447K | Hold |
9,827
| – | – | 44.64% | 2 |
|
|
2022
Q3 | $331K | Hold |
9,827
| – | – | 1.95% | 5 |
|
|
2022
Q2 | $448K | Hold |
9,827
| – | – | 0.77% | 4 |
|
|
2022
Q1 | $885K | Buy |
+9,827
| New | +$885K | 0.22% | 8 |
|
|
2021
Q4 | – | Sell |
-2,247
| Closed | -$110K | – | 2 |
|
|
2021
Q3 | $110K | Sell |
2,247
-2,034,505
| -100% | -$99.6M | 0.13% | 7 |
|
|
2021
Q2 | $75M | Buy |
+2,036,752
| New | +$75M | 43.34% | 1 |
|