Caption 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 | – | Sell |
-51,500
| Closed | -$1.57M | – | 495 |
|
|
2025
Q1 | $1.57M | Buy |
+51,500
| New | +$1.57M | 0.02% | 145 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 366 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 437 |
|
|
2023
Q1 | – | Sell |
-185,787
| Closed | -$8.45M | – | 329 |
|
|
2022
Q4 | $8.45M | Buy |
185,787
+119,687
| +181% | +$5.44M | 0.13% | 12 |
|
|
2022
Q3 | $2.23M | Sell |
66,100
-499,330
| -88% | -$16.8M | 0.03% | 55 |
|
|
2022
Q2 | $25.8M | Buy |
565,430
+177,930
| +46% | +$8.11M | 0.36% | 6 |
|
|
2022
Q1 | $34.9M | Buy |
387,500
+310,384
| +402% | +$27.9M | 0.42% | 6 |
|
|
2021
Q4 | $4.59M | Sell |
77,116
-226,284
| -75% | -$13.5M | 0.05% | 96 |
|
|
2021
Q3 | $14.8M | Buy |
+303,400
| New | +$14.8M | 0.17% | 18 |
|
|
2021
Q2 | – | Sell |
-95,477
| Closed | -$3.1M | – | 393 |
|
|
2021
Q1 | $3.1M | Buy |
95,477
+84,575
| +776% | +$2.75M | 0.07% | 68 |
|
|
2020
Q4 | $251K | Buy |
+10,902
| New | +$251K | 0.01% | 216 |
|
|
2019
Q4 | – | Sell |
-49,568
| Closed | -$995K | – | 287 |
|
|
2019
Q3 | $995K | Buy |
+49,568
| New | +$995K | 0.05% | 88 |
|