Fidelity International’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99,198
| Closed | -$3.35M | – | 895 |
|
|
2024
Q1 | $3.35M | Sell |
99,198
-1,041
| -1% | -$35.2K | ﹤0.01% | 637 |
|
|
2023
Q4 | $3.41M | Buy |
+100,239
| New | +$3.41M | ﹤0.01% | 626 |
|
|
2023
Q2 | – | Sell |
-43,221
| Closed | -$1.84M | – | 803 |
|
|
2023
Q1 | $1.84M | Sell |
43,221
-35,882
| -45% | -$1.53M | ﹤0.01% | 671 |
|
|
2022
Q4 | $3.6M | Sell |
79,103
-3,176
| -4% | -$144K | ﹤0.01% | 618 |
|
|
2022
Q3 | $2.77M | Sell |
82,279
-160,188
| -66% | -$5.39M | ﹤0.01% | 635 |
|
|
2022
Q2 | $11.1M | Buy |
242,467
+126,861
| +110% | +$5.78M | 0.01% | 478 |
|
|
2022
Q1 | $10.4M | Buy |
+115,606
| New | +$10.4M | 0.01% | 529 |
|
|
2019
Q2 | – | Sell |
-177,813
| Closed | -$5.01M | – | 887 |
|
|
2019
Q1 | $5.01M | Buy |
177,813
+45,188
| +34% | +$1.27M | 0.01% | 508 |
|
|
2018
Q4 | $3.53M | Buy |
132,625
+71,748
| +118% | +$1.91M | 0.01% | 543 |
|
|
2018
Q3 | $2.46M | Sell |
60,877
-8,588
| -12% | -$347K | ﹤0.01% | 593 |
|
|
2018
Q2 | $3.26M | Hold |
69,465
| – | – | ﹤0.01% | 577 |
|
|
2018
Q1 | $3.12M | Sell |
69,465
-54,438
| -44% | -$2.45M | 0.01% | 427 |
|
|
2017
Q4 | $6.68M | Buy |
123,903
+18,436
| +17% | +$993K | 0.02% | 384 |
|
|
2017
Q3 | $4.92M | Buy |
+105,467
| New | +$4.92M | 0.01% | 402 |
|