CI Investments Inc’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
85,777
+20,725
| +32% | +$612K | 0.01% | 342 |
|
|
2025
Q1 | $1.98M | Buy |
65,052
+63,132
| +3,288% | +$1.93M | 0.01% | 364 |
|
|
2024
Q4 | $73K | Buy |
1,920
+1,549
| +418% | +$58.9K | ﹤0.01% | 989 |
|
|
2024
Q3 | $14K | Buy |
371
+44
| +13% | +$1.66K | ﹤0.01% | 1157 |
|
|
2024
Q2 | $13K | Sell |
327
-405
| -55% | -$16.1K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $25K | Buy |
732
+461
| +170% | +$15.7K | ﹤0.01% | 1082 |
|
|
2023
Q4 | $9K | Sell |
271
-513
| -65% | -$17K | ﹤0.01% | 1160 |
|
|
2023
Q3 | $23K | Buy |
784
+15
| +2% | +$440 | ﹤0.01% | 1083 |
|
|
2023
Q2 | $26K | Buy |
769
+214
| +39% | +$7.24K | ﹤0.01% | 1059 |
|
|
2023
Q1 | $24K | Buy |
555
+44
| +9% | +$1.9K | ﹤0.01% | 1030 |
|
|
2022
Q4 | $23K | Sell |
511
-15
| -3% | -$675 | ﹤0.01% | 1058 |
|
|
2022
Q3 | $18K | Sell |
526
-10,236
| -95% | -$350K | ﹤0.01% | 1033 |
|
|
2022
Q2 | $491K | Buy |
10,762
+1,129
| +12% | +$51.5K | ﹤0.01% | 472 |
|
|
2022
Q1 | $867K | Buy |
9,633
+8,670
| +900% | +$780K | ﹤0.01% | 453 |
|
|
2021
Q4 | $57K | Sell |
963
-12,341
| -93% | -$730K | ﹤0.01% | 985 |
|
|
2021
Q3 | $651K | Sell |
13,304
-7,911
| -37% | -$387K | ﹤0.01% | 527 |
|
|
2021
Q2 | $782K | Buy |
+21,215
| New | +$782K | ﹤0.01% | 520 |
|