Cutler Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,354
| Closed | -$1.51M | – | 843 |
|
|
2023
Q4 | $1.51M | Buy |
44,354
+33,632
| +314% | +$1.14M | 0.13% | 111 |
|
|
2023
Q3 | $311K | Buy |
10,722
+8,632
| +413% | +$250K | 0.03% | 316 |
|
|
2023
Q2 | $70K | Sell |
2,090
-1,266
| -38% | -$42.4K | 0.01% | 545 |
|
|
2023
Q1 | $142K | Buy |
3,356
+3,238
| +2,744% | +$137K | 0.01% | 423 |
|
|
2022
Q4 | $5K | Sell |
118
-3,443
| -97% | -$146K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $119K | Buy |
3,561
+1,669
| +88% | +$55.8K | 0.01% | 610 |
|
|
2022
Q2 | $86K | Sell |
1,892
-29,195
| -94% | -$1.33M | 0.01% | 707 |
|
|
2022
Q1 | $2.8M | Sell |
31,087
-1,276
| -4% | -$115K | 0.15% | 82 |
|
|
2021
Q4 | $1.93M | Buy |
32,363
+14,523
| +81% | +$865K | 0.08% | 160 |
|
|
2021
Q3 | $873K | Sell |
17,840
-11,430
| -39% | -$559K | 0.04% | 282 |
|
|
2021
Q2 | $1.08M | Buy |
29,270
+20,890
| +249% | +$769K | 0.05% | 260 |
|
|
2021
Q1 | $272K | Sell |
8,380
-16,355
| -66% | -$531K | 0.01% | 569 |
|
|
2020
Q4 | $570K | Buy |
24,735
+23,720
| +2,337% | +$547K | 0.03% | 320 |
|
|
2020
Q3 | $11K | Buy |
1,015
+961
| +1,780% | +$10.4K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $0 | Buy |
+54
| New | – | ﹤0.01% | 1493 |
|
|
2020
Q1 | – | Sell |
-3,757
| Closed | -$80K | – | 1375 |
|
|
2019
Q4 | $80K | Sell |
3,757
-1,177
| -24% | -$25.1K | ﹤0.01% | 748 |
|
|
2019
Q3 | $99K | Buy |
4,934
+2,089
| +73% | +$41.9K | 0.01% | 612 |
|
|
2019
Q2 | $66K | Sell |
2,845
-36,290
| -93% | -$842K | 0.01% | 815 |
|
|
2019
Q1 | $1.1M | Sell |
39,135
-6,639
| -15% | -$187K | 0.11% | 137 |
|
|
2018
Q4 | $1.22M | Buy |
45,774
+13,855
| +43% | +$368K | 0.12% | 110 |
|
|
2018
Q3 | $1.29M | Buy |
31,919
+9,210
| +41% | +$372K | 0.09% | 163 |
|
|
2018
Q2 | $1.06M | Buy |
22,709
+18,519
| +442% | +$868K | 0.08% | 194 |
|
|
2018
Q1 | $188K | Buy |
+4,190
| New | +$188K | 0.02% | 561 |
|
|
2017
Q4 | – | Sell |
-22,947
| Closed | -$1.07M | – | 2033 |
|
|
2017
Q3 | $1.07M | Sell |
22,947
-20,265
| -47% | -$944K | 0.04% | 239 |
|
|
2017
Q2 | $1.41M | Buy |
43,212
+34,270
| +383% | +$1.12M | 0.05% | 227 |
|
|
2017
Q1 | $307K | Buy |
8,942
+3,526
| +65% | +$121K | 0.01% | 644 |
|
|
2016
Q4 | $152K | Sell |
5,416
-25,810
| -83% | -$724K | 0.01% | 985 |
|
|
2016
Q3 | $760K | Buy |
31,226
+8,290
| +36% | +$202K | 0.03% | 294 |
|
|
2016
Q2 | $510K | Buy |
22,936
+4,775
| +26% | +$106K | 0.03% | 379 |
|
|
2016
Q1 | $418K | Buy |
18,161
+5,561
| +44% | +$128K | 0.03% | 363 |
|
|
2015
Q4 | $298K | Buy |
+12,600
| New | +$298K | 0.02% | 536 |
|