Highland Peak Capital’s Alcoa AA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-10,000
Closed -$291K 15
2023
Q3
$291K Hold
10,000
0.13% 14
2023
Q2
$339K Hold
10,000
0.15% 16
2023
Q1
$426K Hold
10,000
0.29% 19
2022
Q4
$455K Buy
+10,000
New +$455K 0.31% 18