Caption 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
Q2 | – | Sell |
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|
2025
Q1 | $1.57M | Buy |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Hold |
|
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $8.45M | Buy |
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|
2022
Q3 | $2.23M | Sell |
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|
2022
Q2 | $25.8M | Buy |
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|
2022
Q1 | $34.9M | Buy |
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|
2021
Q4 | $4.59M | Sell |
|
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|
2021
Q3 | $14.8M | Buy |
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|
2021
Q2 | – | Sell |
|
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|
2021
Q1 | $3.1M | Buy |
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|
2020
Q4 | $251K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $995K | Buy |
|