Banque Cantonale Vaudoise’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,244
| Closed | -$129K | – | 744 |
|
|
2024
Q2 | $129K | Sell |
3,244
-800
| -20% | -$31.8K | 0.01% | 649 |
|
|
2024
Q1 | $137K | Buy |
4,044
+800
| +25% | +$27.1K | 0.01% | 617 |
|
|
2023
Q4 | $110K | Sell |
3,244
-750
| -19% | -$25.4K | ﹤0.01% | 668 |
|
|
2023
Q3 | $116K | Sell |
3,994
-1,850
| -32% | -$53.7K | 0.01% | 794 |
|
|
2023
Q2 | $198K | Sell |
5,844
-2,113
| -27% | -$71.6K | 0.01% | 720 |
|
|
2023
Q1 | $338K | Hold |
7,957
| – | – | 0.02% | 563 |
|
|
2022
Q4 | $362K | Hold |
7,957
| – | – | 0.02% | 527 |
|
|
2022
Q3 | $268K | Sell |
7,957
-10,600
| -57% | -$357K | 0.02% | 635 |
|
|
2022
Q2 | $846K | Buy |
18,557
+13,374
| +258% | +$610K | 0.04% | 381 |
|
|
2022
Q1 | $467K | Buy |
5,183
+996
| +24% | +$89.7K | 0.02% | 575 |
|
|
2021
Q4 | $249K | Hold |
4,187
| – | – | 0.01% | 774 |
|
|
2021
Q3 | $205K | Sell |
4,187
-4,000
| -49% | -$196K | 0.01% | 793 |
|
|
2021
Q2 | $302K | Buy |
8,187
+1,000
| +14% | +$36.9K | 0.01% | 739 |
|
|
2021
Q1 | $233K | Buy |
7,187
+3,000
| +72% | +$97.3K | 0.01% | 734 |
|
|
2020
Q4 | $97K | Sell |
4,187
-2,301
| -35% | -$53.3K | 0.01% | 845 |
|
|
2020
Q3 | $76K | Buy |
+6,488
| New | +$76K | ﹤0.01% | 861 |
|