Hosking Partners’s Alcoa AA Stock Holding History

Hosking Partners’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.1M	Sell	546,700 -10,686	-2%	-$315K	0.64%	48
2025 Q1	$17M	Sell	557,386 -5,313	-0.9%	-$162K	0.72%	41
2024 Q4	$21.3M	Buy	562,699 +45,275	+9%	+$1.71M	0.83%	40
2024 Q3	$20M	Sell	517,424 -25,180	-5%	-$971K	0.77%	44
2024 Q2	$21.6M	Sell	542,604 -80,423	-13%	-$3.2M	0.8%	43
2024 Q1	$21.1M	Sell	623,027 -1,930	-0.3%	-$65.2K	0.78%	42
2023 Q4	$21.2M	Sell	624,957 -45,249	-7%	-$1.54M	0.9%	35
2023 Q3	$19.5M	Buy	670,206 +20,187	+3%	+$587K	0.86%	36
2023 Q2	$22.1M	Buy	650,019 +43,228	+7%	+$1.47M	0.93%	37
2023 Q1	$25.8M	Sell	606,791 -119,366	-16%	-$5.08M	1.2%	28
2022 Q4	$33M	Buy	726,157 +101,759	+16%	+$4.63M	1.34%	20
2022 Q3	$21M	Sell	624,398 -44,589	-7%	-$1.5M	0.92%	32
2022 Q2	$30.5M	Sell	668,987 -94,870	-12%	-$4.32M	1.2%	22
2022 Q1	$68.8M	Sell	763,857 -57,642	-7%	-$5.19M	1.78%	15
2021 Q4	$48.9M	Sell	821,499 -17,213	-2%	-$1.03M	1.18%	24
2021 Q3	$41M	Sell	838,712 -171,439	-17%	-$8.39M	1.02%	26
2021 Q2	$37.2M	Buy	1,010,151 +74,550	+8%	+$2.75M	0.83%	30
2021 Q1	$30.4M	Sell	935,601 -36,448	-4%	-$1.18M	0.72%	35
2020 Q4	$22.4M	Buy	972,049 +98,397	+11%	+$2.27M	0.58%	44
2020 Q3	$10.2M	Buy	873,652 +125,855	+17%	+$1.46M	0.31%	79
2020 Q2	$8.41M	Buy	747,797 +206,804	+38%	+$2.32M	0.26%	95
2020 Q1	$3.33M	Sell	540,993 -16,130	-3%	-$99.4K	0.12%	120
2019 Q4	$12M	Sell	557,123 -21,390	-4%	-$460K	0.29%	85
2019 Q3	$11.6M	Sell	578,513 -28,536	-5%	-$573K	0.3%	85
2019 Q2	$14.2M	Buy	607,049 +176,005	+41%	+$4.12M	0.35%	78
2019 Q1	$12.1M	Sell	431,044 -2,241	-0.5%	-$63.1K	0.31%	86
2018 Q4	$11.5M	Buy	433,285 +33,122	+8%	+$880K	0.33%	81
2018 Q3	$16.2M	Sell	400,163 -11,302	-3%	-$457K	0.36%	76
2018 Q2	$19.3M	Buy	411,465 +2,822	+0.7%	+$132K	0.43%	68
2018 Q1	$18.4M	Buy	408,643 +18,433	+5%	+$829K	0.41%	67
2017 Q4	$21M	Buy	+390,210	New	+$21M	0.48%	59