Convergence Investment Partners’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 |
-23,365
| Closed | -$713K | – | 234 |
|
|
2025
Q1 | $713K | Sell |
23,365
-397
| -2% | -$12.1K | 0.2% | 167 |
|
|
2024
Q4 | $898K | Buy |
+23,762
| New | +$898K | 0.2% | 153 |
|
|
2022
Q2 | – | Sell |
-2,945
| Closed | -$265K | – | 203 |
|
|
2022
Q1 | $265K | Buy |
2,945
+435
| +17% | +$39.1K | 0.14% | 153 |
|
|
2021
Q4 | $150K | Sell |
2,510
-2,619
| -51% | -$157K | 0.08% | 210 |
|
|
2021
Q3 | $251K | Sell |
5,129
-627
| -11% | -$30.7K | 0.13% | 161 |
|
|
2021
Q2 | $212K | Sell |
5,756
-878
| -13% | -$32.3K | 0.09% | 207 |
|
|
2021
Q1 | $216K | Buy |
+6,634
| New | +$216K | 0.1% | 191 |
|
|
2018
Q3 | – | Sell |
-48,318
| Closed | -$2.27M | – | 306 |
|
|
2018
Q2 | $2.27M | Sell |
48,318
-6,264
| -11% | -$294K | 0.32% | 117 |
|
|
2018
Q1 | $2.45M | Buy |
54,582
+6,860
| +14% | +$308K | 0.32% | 118 |
|
|
2017
Q4 | $2.57M | Buy |
47,722
+1,140
| +2% | +$61.4K | 0.35% | 107 |
|
|
2017
Q3 | $2.17M | Buy |
+46,582
| New | +$2.17M | 0.31% | 125 |
|