Edmond de Rothschild Holding’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,500
| Closed | -$149K | – | 713 |
|
|
2023
Q1 | $149K | Sell |
3,500
-917
| -21% | -$39K | ﹤0.01% | 466 |
|
|
2022
Q4 | $201K | Sell |
4,417
-468
| -10% | -$21.3K | ﹤0.01% | 469 |
|
|
2022
Q3 | $165K | Buy |
4,885
+10
| +0.2% | +$338 | ﹤0.01% | 497 |
|
|
2022
Q2 | $223K | Buy |
4,875
+183
| +4% | +$8.37K | 0.01% | 468 |
|
|
2022
Q1 | $422K | Sell |
4,692
-1,112
| -19% | -$100K | 0.01% | 399 |
|
|
2021
Q4 | $346K | Sell |
5,804
-4,696
| -45% | -$280K | 0.01% | 460 |
|
|
2021
Q3 | $514K | Sell |
10,500
-13,800
| -57% | -$676K | 0.01% | 431 |
|
|
2021
Q2 | $895K | Buy |
+24,300
| New | +$895K | 0.02% | 371 |
|
|
2020
Q1 | – | Sell |
-172
| Closed | -$4K | – | 572 |
|
|
2019
Q4 | $4K | Hold |
172
| – | – | ﹤0.01% | 563 |
|
|
2019
Q3 | $4K | Hold |
172
| – | – | ﹤0.01% | 567 |
|
|
2019
Q2 | $4K | Hold |
172
| – | – | ﹤0.01% | 563 |
|
|
2019
Q1 | $5K | Hold |
172
| – | – | ﹤0.01% | 589 |
|
|
2018
Q4 | $5K | Hold |
172
| – | – | ﹤0.01% | 642 |
|
|
2018
Q3 | $7K | Sell |
172
-111
| -39% | -$4.52K | ﹤0.01% | 700 |
|
|
2018
Q2 | $13K | Sell |
283
-8,717
| -97% | -$400K | ﹤0.01% | 689 |
|
|
2018
Q1 | $405K | Buy |
9,000
+8,717
| +3,080% | +$392K | 0.01% | 368 |
|
|
2017
Q4 | $15K | Sell |
283
-757
| -73% | -$40.1K | ﹤0.01% | 710 |
|
|
2017
Q3 | $48K | Sell |
1,040
-2,022
| -66% | -$93.3K | ﹤0.01% | 646 |
|
|
2017
Q2 | $100K | Hold |
3,062
| – | – | ﹤0.01% | 545 |
|
|
2017
Q1 | $106K | Hold |
3,062
| – | – | ﹤0.01% | 538 |
|
|
2016
Q4 | $86K | Sell |
3,062
-2,416
| -44% | -$67.9K | ﹤0.01% | 571 |
|
|
2016
Q3 | $133K | Buy |
5,478
+2,363
| +76% | +$57.4K | ﹤0.01% | 541 |
|
|
2016
Q2 | $69K | Hold |
3,115
| – | – | ﹤0.01% | 590 |
|
|
2016
Q1 | $72K | Sell |
3,115
-4,981
| -62% | -$115K | ﹤0.01% | 581 |
|
|
2015
Q4 | $192K | Buy |
8,096
+383
| +5% | +$9.08K | 0.01% | 472 |
|
|
2015
Q3 | $179K | Buy |
7,713
+1,352
| +21% | +$31.4K | ﹤0.01% | 470 |
|
|
2015
Q2 | $170K | Buy |
+6,361
| New | +$170K | ﹤0.01% | 493 |
|