Erste Asset Management’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 |
-71,400
| Closed | -$2.69M | – | 532 |
|
|
2024
Q4 | $2.69M | Buy |
71,400
+11,400
| +19% | +$430K | 0.03% | 291 |
|
|
2024
Q3 | $2.36M | Hold |
60,000
| – | – | 0.03% | 299 |
|
|
2024
Q2 | $2.33M | Buy |
+60,000
| New | +$2.33M | 0.03% | 295 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 535 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 548 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 545 |
|
|
2023
Q2 | – | Sell |
-49,762
| Closed | -$2.08M | – | 570 |
|
|
2023
Q1 | $2.08M | Sell |
49,762
-260
| -0.5% | -$10.9K | 0.04% | 283 |
|
|
2022
Q4 | $2.33M | Buy |
50,022
+1,100
| +2% | +$51.2K | 0.05% | 267 |
|
|
2022
Q3 | $1.73M | Buy |
48,922
+1,222
| +3% | +$43.3K | 0.04% | 295 |
|
|
2022
Q2 | $2.27M | Buy |
+47,700
| New | +$2.27M | 0.05% | 276 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 553 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 534 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 516 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 511 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 500 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 491 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 442 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 422 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 399 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 401 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 406 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 424 |
|
|
2019
Q1 | – | Sell |
-155
| Closed | -$4.12K | – | 416 |
|
|
2018
Q4 | $4.12K | Buy |
+155
| New | +$4.12K | ﹤0.01% | 430 |
|