Daiwa Securities Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,858
| Closed | -$108K | – | 1272 |
|
|
2024
Q4 | $108K | Sell |
2,858
-33,042
| -92% | -$1.25M | ﹤0.01% | 990 |
|
|
2024
Q3 | $1.39M | Buy |
35,900
+15,000
| +72% | +$579K | 0.01% | 665 |
|
|
2024
Q2 | $831K | Sell |
20,900
-13,750
| -40% | -$547K | ﹤0.01% | 743 |
|
|
2024
Q1 | $1.17M | Buy |
34,650
+8,165
| +31% | +$276K | 0.01% | 686 |
|
|
2023
Q4 | $900K | Buy |
26,485
+338
| +1% | +$11.5K | 0.01% | 718 |
|
|
2023
Q3 | $760K | Sell |
26,147
-2,816
| -10% | -$81.9K | 0.01% | 742 |
|
|
2023
Q2 | $982K | Buy |
28,963
+18,870
| +187% | +$640K | 0.01% | 669 |
|
|
2023
Q1 | $430K | Buy |
10,093
+300
| +3% | +$12.8K | ﹤0.01% | 839 |
|
|
2022
Q4 | $445K | Hold |
9,793
| – | – | ﹤0.01% | 831 |
|
|
2022
Q3 | $330K | Hold |
9,793
| – | – | ﹤0.01% | 872 |
|
|
2022
Q2 | $446K | Buy |
+9,793
| New | +$446K | ﹤0.01% | 842 |
|
|
2019
Q2 | – | Sell |
-13,280
| Closed | -$374K | – | 1180 |
|
|
2019
Q1 | $374K | Sell |
13,280
-11,710
| -47% | -$330K | ﹤0.01% | 723 |
|
|
2018
Q4 | $664K | Buy |
+24,990
| New | +$664K | 0.01% | 526 |
|
|
2017
Q4 | – | Sell |
-900
| Closed | -$42K | – | 995 |
|
|
2017
Q3 | $42K | Buy |
+900
| New | +$42K | ﹤0.01% | 943 |
|
|
2016
Q3 | – | Sell |
-12,776
| Closed | -$285K | – | 941 |
|
|
2016
Q2 | $285K | Hold |
12,776
| – | – | ﹤0.01% | 595 |
|
|
2016
Q1 | $294K | Sell |
12,776
-1,415
| -10% | -$32.6K | ﹤0.01% | 578 |
|
|
2015
Q4 | $292K | Sell |
14,191
-1,040
| -7% | -$21.4K | ﹤0.01% | 583 |
|
|
2015
Q3 | $409K | Buy |
15,231
+3,787
| +33% | +$102K | ﹤0.01% | 523 |
|
|
2015
Q2 | $307K | Hold |
11,444
| – | – | ﹤0.01% | 628 |
|
|
2015
Q1 | $355K | Sell |
11,444
-499
| -4% | -$15.5K | ﹤0.01% | 524 |
|
|
2014
Q4 | $453K | Sell |
11,943
-20,059
| -63% | -$761K | ﹤0.01% | 445 |
|
|
2014
Q3 | $1.24M | Buy |
32,002
+7,657
| +31% | +$296K | 0.01% | 272 |
|
|
2014
Q2 | $871K | Buy |
24,345
+12,318
| +102% | +$441K | 0.01% | 313 |
|
|
2014
Q1 | $372K | Sell |
12,027
-915
| -7% | -$28.3K | ﹤0.01% | 465 |
|
|
2013
Q4 | $331K | Hold |
12,942
| – | – | ﹤0.01% | 508 |
|
|
2013
Q3 | $253K | Hold |
12,942
| – | – | ﹤0.01% | 580 |
|
|
2013
Q2 | $243K | Buy |
+12,942
| New | +$243K | ﹤0.01% | 598 |
|