Banco Santander’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,780
| Closed | -$265K | – | 418 |
|
|
2023
Q4 | $265K | Sell |
7,780
-46,199
| -86% | -$1.57M | ﹤0.01% | 388 |
|
|
2023
Q3 | $1.57M | Buy |
53,979
+8,952
| +20% | +$260K | 0.02% | 252 |
|
|
2023
Q2 | $1.53M | Hold |
45,027
| – | – | 0.02% | 247 |
|
|
2023
Q1 | $1.92M | Hold |
45,027
| – | – | 0.03% | 178 |
|
|
2022
Q4 | $2.05M | Sell |
45,027
-35,330
| -44% | -$1.61M | 0.03% | 174 |
|
|
2022
Q3 | $2.71M | Hold |
80,357
| – | – | 0.04% | 167 |
|
|
2022
Q2 | $3.66M | Buy |
80,357
+2,220
| +3% | +$101K | 0.05% | 169 |
|
|
2022
Q1 | $7.04M | Sell |
78,137
-56,265
| -42% | -$5.07M | 0.08% | 149 |
|
|
2021
Q4 | $8.01M | Buy |
134,402
+5,073
| +4% | +$302K | 0.04% | 128 |
|
|
2021
Q3 | $6.33M | Hold |
129,329
| – | – | 0.03% | 153 |
|
|
2021
Q2 | $4.76M | Hold |
129,329
| – | – | 0.03% | 166 |
|
|
2021
Q1 | $4.2M | Hold |
129,329
| – | – | 0.03% | 153 |
|
|
2020
Q4 | $2.98M | Sell |
129,329
-200,506
| -61% | -$4.62M | 0.02% | 184 |
|
|
2020
Q3 | $3.84M | Hold |
329,835
| – | – | 0.05% | 133 |
|
|
2020
Q2 | $3.71M | Buy |
329,835
+192,223
| +140% | +$2.16M | 0.05% | 120 |
|
|
2020
Q1 | $848K | Sell |
137,612
-18,512
| -12% | -$114K | 0.01% | 257 |
|
|
2019
Q4 | $3.36M | Buy |
156,124
+137,612
| +743% | +$2.96M | 0.03% | 167 |
|
|
2019
Q3 | $372K | Buy |
18,512
+7,272
| +65% | +$146K | ﹤0.01% | 335 |
|
|
2019
Q2 | $263K | Buy |
+11,240
| New | +$263K | ﹤0.01% | 357 |
|
|
2018
Q3 | – | Sell |
-4,851
| Closed | -$227K | – | 356 |
|
|
2018
Q2 | $227K | Sell |
4,851
-551
| -10% | -$25.8K | ﹤0.01% | 355 |
|
|
2018
Q1 | $243K | Buy |
+5,402
| New | +$243K | ﹤0.01% | 367 |
|