Kerrisdale Advisers’s Alcoa AA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-35,550
Closed -$1.2M 91
2022
Q3
$1.2M Hold
35,550
0.29% 57
2022
Q2
$1.62M Hold
35,550
0.51% 48
2022
Q1
$3.2M Buy
+35,550
New +$3.2M 0.98% 25