Global Alpha Capital Management’s Alcoa AA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.1M Buy
985,871
+60,100
+6% +$1.77M 1.81% 28
2025
Q1
$28.2M Buy
925,771
+108,561
+13% +$3.31M 2.06% 24
2024
Q4
$30.9M Sell
817,210
-120,200
-13% -$4.54M 2.24% 21
2024
Q3
$36.2M Buy
+937,410
New +$36.2M 2.35% 18