Credit Capital Investments’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,000
| Closed | -$1.08M | – | 40 |
|
|
2023
Q3 | $1.08M | Hold |
37,000
| – | – | 1.43% | 20 |
|
|
2023
Q2 | $1.26M | Hold |
37,000
| – | – | 1.64% | 19 |
|
|
2023
Q1 | $1.57M | Buy |
37,000
+8,000
| +28% | +$340K | 2.04% | 16 |
|
|
2022
Q4 | $1.32M | Sell |
29,000
-9,000
| -24% | -$409K | 1.91% | 14 |
|
|
2022
Q3 | $1.28M | Buy |
38,000
+19,000
| +100% | +$640K | 1.72% | 15 |
|
|
2022
Q2 | $866K | Buy |
19,000
+10,000
| +111% | +$456K | 0.98% | 21 |
|
|
2022
Q1 | $810K | Sell |
9,000
-1,000
| -10% | -$90K | 0.75% | 21 |
|
|
2021
Q4 | $596K | Hold |
10,000
| – | – | 0.58% | 33 |
|
|
2021
Q3 | $489K | Sell |
10,000
-18,000
| -64% | -$880K | 0.53% | 21 |
|
|
2021
Q2 | $1.03M | Buy |
+28,000
| New | +$1.03M | 0.89% | 20 |
|