Credit Suisse’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.1M | Sell |
328,915
-106,170
| -24% | -$3.59M | 0.01% | 872 |
|
|
2023
Q4 | $14.8M | Buy |
435,085
+1,826
| +0.4% | +$62.1K | 0.01% | 754 |
|
|
2023
Q3 | $12.6M | Sell |
433,259
-31,780
| -7% | -$924K | 0.01% | 802 |
|
|
2023
Q2 | $15.8M | Buy |
465,039
+41,653
| +10% | +$1.41M | 0.02% | 734 |
|
|
2023
Q1 | $18M | Sell |
423,386
-71,090
| -14% | -$3.03M | 0.02% | 696 |
|
|
2022
Q4 | $22.5M | Buy |
494,476
+172,175
| +53% | +$7.83M | 0.02% | 621 |
|
|
2022
Q3 | $10.8M | Sell |
322,301
-32,009
| -9% | -$1.08M | 0.01% | 857 |
|
|
2022
Q2 | $16.1M | Sell |
354,310
-1,977
| -0.6% | -$90.1K | 0.02% | 748 |
|
|
2022
Q1 | $32.1M | Sell |
356,287
-746,678
| -68% | -$67.2M | 0.03% | 594 |
|
|
2021
Q4 | $65.7M | Buy |
1,102,965
+559,129
| +103% | +$33.3M | 0.03% | 369 |
|
|
2021
Q3 | $26.6M | Buy |
543,836
+19,926
| +4% | +$975K | 0.01% | 707 |
|
|
2021
Q2 | $19.7M | Buy |
523,910
+158,135
| +43% | +$5.93M | 0.01% | 837 |
|
|
2021
Q1 | $11.9M | Buy |
365,775
+19,710
| +6% | +$640K | 0.01% | 1084 |
|
|
2020
Q4 | $7.98M | Buy |
346,065
+110,534
| +47% | +$2.55M | ﹤0.01% | 1245 |
|
|
2020
Q3 | $2.74M | Sell |
235,531
-126,979
| -35% | -$1.48M | ﹤0.01% | 1616 |
|
|
2020
Q2 | $4.08M | Sell |
362,510
-501,758
| -58% | -$5.64M | ﹤0.01% | 1409 |
|
|
2020
Q1 | $5.33M | Buy |
864,268
+451,182
| +109% | +$2.78M | ﹤0.01% | 1162 |
|
|
2019
Q4 | $8.89M | Buy |
413,086
+34,700
| +9% | +$746K | 0.01% | 1110 |
|
|
2019
Q3 | $7.59M | Buy |
378,386
+37,575
| +11% | +$754K | 0.01% | 1114 |
|
|
2019
Q2 | $7.98M | Buy |
340,811
+38,303
| +13% | +$897K | 0.01% | 1093 |
|
|
2019
Q1 | $8.52M | Sell |
302,508
-63,750
| -17% | -$1.8M | 0.01% | 1018 |
|
|
2018
Q4 | $9.74M | Buy |
366,258
+89,353
| +32% | +$2.38M | 0.01% | 940 |
|
|
2018
Q3 | $11.2M | Buy |
276,905
+58,738
| +27% | +$2.37M | 0.01% | 987 |
|
|
2018
Q2 | $10.2M | Sell |
218,167
-32,661
| -13% | -$1.53M | 0.01% | 1017 |
|
|
2018
Q1 | $11.3M | Sell |
250,828
-16,739
| -6% | -$753K | 0.01% | 979 |
|
|
2017
Q4 | $14.4M | Buy |
267,567
+58,110
| +28% | +$3.13M | 0.01% | 843 |
|
|
2017
Q3 | $9.77M | Sell |
209,457
-774,589
| -79% | -$36.1M | 0.01% | 1022 |
|
|
2017
Q2 | $32.1M | Buy |
984,046
+55,108
| +6% | +$1.8M | 0.03% | 478 |
|
|
2017
Q1 | $32M | Sell |
928,938
-1,535,892
| -62% | -$52.8M | 0.03% | 515 |
|
|
2016
Q4 | $69.2M | Buy |
2,464,830
+1,642,349
| +200% | +$46.1M | 0.07% | 257 |
|
|
2016
Q3 | $20M | Sell |
822,481
-521,373
| -39% | -$12.7M | 0.02% | 717 |
|
|
2016
Q2 | $29.9M | Buy |
1,343,854
+487,425
| +57% | +$10.9M | 0.03% | 523 |
|
|
2016
Q1 | $19.7M | Sell |
856,429
-4,083,200
| -83% | -$94M | 0.02% | 666 |
|
|
2015
Q4 | $117M | Buy |
4,939,629
+3,440,174
| +229% | +$81.6M | 0.13% | 148 |
|
|
2015
Q3 | $34.8M | Sell |
1,499,455
-274,902
| -15% | -$6.38M | 0.04% | 472 |
|
|
2015
Q2 | $47.5M | Buy |
1,774,357
+386,284
| +28% | +$10.3M | 0.05% | 402 |
|
|
2015
Q1 | $43.1M | Sell |
1,388,073
-101,305
| -7% | -$3.15M | 0.04% | 436 |
|
|
2014
Q4 | $56.5M | Buy |
1,489,378
+185,525
| +14% | +$7.04M | 0.05% | 370 |
|
|
2014
Q3 | $50.4M | Sell |
1,303,853
-69,259
| -5% | -$2.68M | 0.04% | 441 |
|
|
2014
Q2 | $49.1M | Sell |
1,373,112
-726,627
| -35% | -$26M | 0.04% | 425 |
|
|
2014
Q1 | $64.9M | Buy |
2,099,739
+67,881
| +3% | +$2.1M | 0.06% | 286 |
|
|
2013
Q4 | $51.9M | Sell |
2,031,858
-461,246
| -19% | -$11.8M | 0.05% | 352 |
|
|
2013
Q3 | $48.6M | Sell |
2,493,104
-478,107
| -16% | -$9.33M | 0.05% | 297 |
|
|
2013
Q2 | $55.8M | Buy |
+2,971,211
| New | +$55.8M | 0.06% | 287 |
|