Harvest Investment Services’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-25,617
| Closed | -$1.02M | – | 224 |
|
2024
Q2 | $1.02M | Buy |
+25,617
| New | +$1.02M | 0.4% | 61 |
|
2022
Q4 | – | Sell |
-8,767
| Closed | -$295K | – | 119 |
|
2022
Q3 | $295K | Sell |
8,767
-35,971
| -80% | -$1.21M | 0.36% | 84 |
|
2022
Q2 | $2.04M | Buy |
44,738
+34,909
| +355% | +$1.59M | 1.56% | 17 |
|
2022
Q1 | $884K | Sell |
9,829
-1,526
| -13% | -$137K | 0.53% | 54 |
|
2021
Q4 | $676K | Sell |
11,355
-2,408
| -17% | -$143K | 0.28% | 107 |
|
2021
Q3 | $673K | Buy |
+13,763
| New | +$673K | 0.27% | 111 |
|