CCG
Cloverfields Capital Group’s Alcoa AA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.33M | Buy |
44,972
+3
| +0% | +$89 | 0.39% | 81 |
|
2025
Q1 | $1.37M | Sell |
44,969
-185
| -0.4% | -$5.64K | 0.45% | 74 |
|
2024
Q4 | $1.71M | Buy |
45,154
+1
| +0% | +$38 | 0.55% | 61 |
|
2024
Q3 | $1.74M | Buy |
45,153
+18,954
| +72% | +$731K | 0.56% | 62 |
|
2024
Q2 | $1.04M | Sell |
26,199
-6,250
| -19% | -$249K | 0.35% | 68 |
|
2024
Q1 | $1.1M | Buy |
32,449
+7,017
| +28% | +$237K | 0.37% | 71 |
|
2023
Q4 | $865K | Buy |
+25,432
| New | +$865K | 0.34% | 74 |
|