Clear Sky Carbon Solutions Investment Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-89,109
| Closed | -$3.03M | – | 1 |
|
|
2023
Q4 | $3.03M | Sell |
89,109
-8,423
| -9% | -$286K | 1.42% | 33 |
|
|
2023
Q3 | $2.83M | Sell |
97,532
-44,968
| -32% | -$1.31M | 1.48% | 35 |
|
|
2023
Q2 | $4.84M | Buy |
142,500
+20,500
| +17% | +$696K | 1.55% | 33 |
|
|
2023
Q1 | $5.19M | Buy |
122,000
+65,000
| +114% | +$2.77M | 1.32% | 43 |
|
|
2022
Q4 | $2.59M | Sell |
57,000
-7,000
| -11% | -$318K | 1.16% | 49 |
|
|
2022
Q3 | $2.15M | Buy |
64,000
+31,500
| +97% | +$1.06M | 1.28% | 36 |
|
|
2022
Q2 | $1.48M | Buy |
32,500
+28,500
| +713% | +$1.3M | 1.32% | 40 |
|
|
2022
Q1 | $360K | Buy |
+4,000
| New | +$360K | 1.96% | 22 |
|