Mackenzie Financial’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Buy |
1,569,358
+861,383
| +122% | +$25.4M | 0.06% | 239 |
|
|
2025
Q1 | $21.6M | Buy |
707,975
+62,835
| +10% | +$1.92M | 0.03% | 328 |
|
|
2024
Q4 | $24.4M | Buy |
645,140
+543,853
| +537% | +$20.5M | 0.03% | 316 |
|
|
2024
Q3 | $3.91M | Buy |
101,287
+20,387
| +25% | +$787K | 0.01% | 590 |
|
|
2024
Q2 | $3.22M | Buy |
+80,900
| New | +$3.22M | ﹤0.01% | 629 |
|
|
2023
Q4 | – | Sell |
-172,000
| Closed | -$4.76M | – | 1493 |
|
|
2023
Q3 | $4.76M | Sell |
172,000
-422,825
| -71% | -$11.7M | 0.01% | 546 |
|
|
2023
Q2 | $20.4M | Sell |
594,825
-760,367
| -56% | -$26.1M | 0.03% | 328 |
|
|
2023
Q1 | $57.7M | Sell |
1,355,192
-19,666
| -1% | -$837K | 0.09% | 202 |
|
|
2022
Q4 | $62.5M | Buy |
1,374,858
+487,605
| +55% | +$22.2M | 0.1% | 179 |
|
|
2022
Q3 | $29.9M | Buy |
887,253
+23,045
| +3% | +$776K | 0.05% | 266 |
|
|
2022
Q2 | $39.4M | Sell |
864,208
-69,786
| -7% | -$3.18M | 0.06% | 238 |
|
|
2022
Q1 | $84.1M | Buy |
933,994
+434,834
| +87% | +$39.1M | 0.11% | 175 |
|
|
2021
Q4 | $29.7M | Sell |
499,160
-136,366
| -21% | -$8.12M | 0.04% | 296 |
|
|
2021
Q3 | $31.1M | Sell |
635,526
-292,659
| -32% | -$14.3M | 0.04% | 285 |
|
|
2021
Q2 | $34.2M | Buy |
928,185
+219,185
| +31% | +$8.07M | 0.05% | 261 |
|
|
2021
Q1 | $23M | Buy |
+709,000
| New | +$23M | 0.04% | 293 |
|
|
2020
Q1 | – | Sell |
-149,650
| Closed | -$3.22M | – | 1066 |
|
|
2019
Q4 | $3.22M | Buy |
149,650
+16,550
| +12% | +$356K | 0.01% | 527 |
|
|
2019
Q3 | $2.67M | Buy |
133,100
+4,600
| +4% | +$92.3K | 0.01% | 563 |
|
|
2019
Q2 | $3.01M | Buy |
128,500
+16,400
| +15% | +$384K | 0.01% | 547 |
|
|
2019
Q1 | $3.16M | Buy |
112,100
+5,200
| +5% | +$146K | 0.01% | 658 |
|
|
2018
Q4 | $2.84M | Sell |
106,900
-51,000
| -32% | -$1.36M | 0.01% | 637 |
|
|
2018
Q3 | $6.38M | Buy |
157,900
+21,020
| +15% | +$849K | 0.02% | 438 |
|
|
2018
Q2 | $6.42M | Sell |
136,880
-141,617
| -51% | -$6.64M | 0.02% | 400 |
|
|
2018
Q1 | $12.5M | Buy |
278,497
+22,288
| +9% | +$1M | 0.03% | 292 |
|
|
2017
Q4 | $13.8M | Sell |
256,209
-52,932
| -17% | -$2.85M | 0.03% | 305 |
|
|
2017
Q3 | $14.4M | Sell |
309,141
-135,412
| -30% | -$6.31M | 0.08% | 220 |
|
|
2017
Q2 | $14.5M | Buy |
444,553
+92,458
| +26% | +$3.02M | 0.08% | 209 |
|
|
2017
Q1 | $12.1M | Buy |
352,095
+191,258
| +119% | +$6.58M | 0.07% | 221 |
|
|
2016
Q4 | $4.52M | Buy |
+160,837
| New | +$4.52M | 0.03% | 291 |
|