Beaconlight Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-186,932
| Closed | -$7.06M | – | 22 |
|
2024
Q4 | $7.06M | Buy |
186,932
+19,578
| +12% | +$740K | 2.62% | 12 |
|
2024
Q3 | $6.46M | Buy |
167,354
+27,064
| +19% | +$1.04M | 2.63% | 17 |
|
2024
Q2 | $5.58M | Buy |
140,290
+78,646
| +128% | +$3.13M | 2.5% | 14 |
|
2024
Q1 | $2.08M | Buy |
+61,644
| New | +$2.08M | 0.83% | 22 |
|