Enlightenment Research’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,667
| Closed | -$240K | – | 95 |
|
2022
Q1 | $240K | Sell |
2,667
-2,133
| -44% | -$192K | 0.32% | 105 |
|
2021
Q4 | $286K | Sell |
4,800
-1,966
| -29% | -$117K | 0.41% | 77 |
|
2021
Q3 | $331K | Sell |
6,766
-12,534
| -65% | -$613K | 0.4% | 92 |
|
2021
Q2 | $711K | Buy |
+19,300
| New | +$711K | 0.9% | 31 |
|