L1 Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
4,814,342
+3,087,298
| +179% | +$91.1M | 8.59% | 4 |
|
|
2025
Q1 | $52.7M | Buy |
+1,727,044
| New | +$52.7M | 4.91% | 9 |
|
|
2024
Q2 | – | Sell |
-2,187,849
| Closed | -$72.7M | – | 9 |
|
|
2024
Q1 | $72.7M | Buy |
+2,187,849
| New | +$72.7M | 6.03% | 8 |
|
|
2022
Q3 | – | Sell |
-1,014,493
| Closed | -$51.6M | – | 11 |
|
|
2022
Q2 | $51.6M | Buy |
+1,014,493
| New | +$51.6M | 10.07% | 6 |
|
|
2022
Q1 | – | Sell |
-1,078,246
| Closed | -$64.2M | – | 13 |
|
|
2021
Q4 | $64.2M | Sell |
1,078,246
-307,586
| -22% | -$18.3M | 7.42% | 8 |
|
|
2021
Q3 | $67.8M | Buy |
+1,385,832
| New | +$67.8M | 8.44% | 6 |
|