CCS
Concentric Capital Strategies’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-74,548
| Closed | -$2.82M | – | 152 |
|
|
2024
Q4 | $2.82M | Buy |
74,548
+21,272
| +40% | +$804K | 0.13% | 133 |
|
|
2024
Q3 | $2.06M | Buy |
+53,276
| New | +$2.06M | 0.08% | 163 |
|
|
2024
Q1 | – | Sell |
-13,611
| Closed | -$463K | – | 253 |
|
|
2023
Q4 | $463K | Buy |
+13,611
| New | +$463K | 0.05% | 159 |
|