Bayesian Capital Management’s Alcoa AA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$1.82M Buy
2024
Q3
$1.59M Buy
2024
Q2
$639K Sell
2024
Q1
$1.42M Buy
2022
Q4
Sell
2022
Q3
$377K Buy
2021
Q1
Sell
2020
Q4
$380K Buy
2020
Q2
Sell
2020
Q1
$1.06M Buy
2019
Q2
Sell
2019
Q1
$453K Buy
2018
Q4
Sell
2018
Q3
$295K Buy
2017
Q2
Sell
2017
Q1
$420K Buy