Boothbay Fund Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
155,907
-10,962
| -7% | -$323K | 0.09% | 209 |
|
|
2025
Q1 | $5.09M | Buy |
166,869
+36,964
| +28% | +$1.13M | 0.13% | 156 |
|
|
2024
Q4 | $4.91M | Buy |
129,905
+99,180
| +323% | +$3.75M | 0.12% | 198 |
|
|
2024
Q3 | $1.19M | Buy |
30,725
+20,119
| +190% | +$776K | 0.03% | 577 |
|
|
2024
Q2 | $422K | Sell |
10,606
-8,846
| -45% | -$352K | 0.01% | 910 |
|
|
2024
Q1 | $657K | Buy |
19,452
+2,224
| +13% | +$75.1K | 0.01% | 776 |
|
|
2023
Q4 | $586K | Buy |
17,228
+3,132
| +22% | +$106K | 0.01% | 792 |
|
|
2023
Q3 | $410K | Sell |
14,096
-31,905
| -69% | -$927K | 0.01% | 953 |
|
|
2023
Q2 | $1.56M | Sell |
46,001
-9,327
| -17% | -$316K | 0.03% | 519 |
|
|
2023
Q1 | $2.35M | Buy |
55,328
+32,079
| +138% | +$1.37M | 0.05% | 493 |
|
|
2022
Q4 | $1.06M | Sell |
23,249
-13,628
| -37% | -$620K | 0.02% | 713 |
|
|
2022
Q3 | $1.24M | Sell |
36,877
-2,136
| -5% | -$71.9K | 0.03% | 680 |
|
|
2022
Q2 | $1.78M | Buy |
39,013
+34,750
| +815% | +$1.58M | 0.05% | 523 |
|
|
2022
Q1 | $384K | Buy |
+4,263
| New | +$384K | 0.01% | 1143 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1639 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1264 |
|
|
2020
Q3 | – | Sell |
-13,386
| Closed | -$150K | – | 886 |
|
|
2020
Q2 | $150K | Sell |
13,386
-568
| -4% | -$6.37K | 0.01% | 709 |
|
|
2020
Q1 | $86K | Buy |
+13,954
| New | +$86K | 0.01% | 646 |
|
|
2017
Q4 | – | Sell |
-5,049
| Closed | -$235K | – | 610 |
|
|
2017
Q3 | $235K | Buy |
+5,049
| New | +$235K | 0.04% | 374 |
|
|
2017
Q2 | – | Sell |
-13,851
| Closed | -$476K | – | 564 |
|
|
2017
Q1 | $476K | Buy |
+13,851
| New | +$476K | 0.09% | 217 |
|
|
2016
Q4 | – | Sell |
-5,037
| Closed | -$123K | – | 663 |
|
|
2016
Q3 | $123K | Buy |
+5,037
| New | +$123K | 0.03% | 532 |
|