Banco BTG Pactual’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,384
| Closed | -$217K | – | 102 |
|
|
2023
Q2 | $217K | Buy |
+6,384
| New | +$217K | 0.08% | 72 |
|
|
2023
Q1 | – | Sell |
-4,491
| Closed | -$204K | – | 99 |
|
|
2022
Q4 | $204K | Buy |
+4,491
| New | +$204K | 0.12% | 123 |
|
|
2022
Q3 | – | Sell |
-9,500
| Closed | -$433K | – | 90 |
|
|
2022
Q2 | $433K | Buy |
+9,500
| New | +$433K | 0.28% | 50 |
|
|
2022
Q1 | – | Sell |
-12,410
| Closed | -$739K | – | 95 |
|
|
2021
Q4 | $739K | Sell |
12,410
-29,687
| -71% | -$1.77M | 0.56% | 14 |
|
|
2021
Q3 | $2.06M | Buy |
42,097
+22,759
| +118% | +$1.11M | 0.81% | 17 |
|
|
2021
Q2 | $712K | Buy |
19,338
+11,338
| +142% | +$417K | 0.47% | 38 |
|
|
2021
Q1 | $260K | Buy |
+8,000
| New | +$260K | 0.09% | 70 |
|