Jade Capital Advisors’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 |
-10,000
| Closed | -$398K | – | 96 |
|
|
2024
Q2 | $398K | Sell |
10,000
-30,000
| -75% | -$1.19M | 0.28% | 73 |
|
|
2024
Q1 | $1.35M | Buy |
+40,000
| New | +$1.35M | 0.98% | 39 |
|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$727K | – | 77 |
|
|
2023
Q3 | $727K | Sell |
25,000
-5,000
| -17% | -$145K | 0.65% | 44 |
|
|
2023
Q2 | $1.02M | Hold |
30,000
| – | – | 0.79% | 44 |
|
|
2023
Q1 | $1.28M | Buy |
30,000
+22,000
| +275% | +$936K | 1.77% | 19 |
|
|
2022
Q4 | $364K | Buy |
+8,000
| New | +$364K | 1.06% | 32 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$919K | – | 97 |
|
|
2021
Q4 | $919K | Sell |
20,000
-20,000
| -50% | -$919K | 0.7% | 38 |
|
|
2021
Q3 | $1.96M | Sell |
40,000
-80,000
| -67% | -$3.92M | 1.15% | 30 |
|
|
2021
Q2 | $4.42M | Buy |
120,000
+100,000
| +500% | +$3.68M | 1.65% | 20 |
|
|
2021
Q1 | $650K | Sell |
20,000
-15,000
| -43% | -$488K | 0.26% | 59 |
|
|
2020
Q4 | $807K | Sell |
35,000
-30,000
| -46% | -$692K | 0.6% | 44 |
|
|
2020
Q3 | $756K | Buy |
+65,000
| New | +$756K | 0.76% | 42 |
|