Bornite Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$1.69M | – | 40 |
|
|
2024
Q1 | $1.69M | Buy |
+50,000
| New | +$1.69M | 0.28% | 31 |
|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$170K | – | 56 |
|
|
2023
Q1 | $170K | Buy |
+4,000
| New | +$170K | 0.06% | 53 |
|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$13.5M | – | 17 |
|
|
2022
Q1 | $13.5M | Sell |
150,000
-150,000
| -50% | -$13.5M | 4.12% | 15 |
|
|
2021
Q4 | $17.9M | Buy |
300,000
+150,000
| +100% | +$8.94M | 6.18% | 7 |
|
|
2021
Q3 | $7.34M | Sell |
150,000
-250,000
| -63% | -$12.2M | 3.93% | 13 |
|
|
2021
Q2 | $14.7M | Buy |
+400,000
| New | +$14.7M | 6.59% | 2 |
|