Masters Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000,000
| Closed | -$30.5M | – | 40 |
|
|
2025
Q1 | $30.5M | Hold |
1,000,000
| – | – | 1.5% | 3 |
|
|
2024
Q4 | $37.8M | Hold |
1,000,000
| – | – | 1.4% | 3 |
|
|
2024
Q3 | $38.6M | Buy |
1,000,000
+55,000
| +6% | +$2.12M | 1.88% | 3 |
|
|
2024
Q2 | $37.6M | Buy |
945,000
+45,000
| +5% | +$1.79M | 2.12% | 3 |
|
|
2024
Q1 | $30.4M | Hold |
900,000
| – | – | 1.09% | 5 |
|
|
2023
Q4 | $30.6M | Buy |
900,000
+100,000
| +13% | +$3.4M | 1.25% | 6 |
|
|
2023
Q3 | $23.2M | Buy |
800,000
+50,000
| +7% | +$1.45M | 1.29% | 9 |
|
|
2023
Q2 | $25.4M | Buy |
750,000
+550,000
| +275% | +$18.7M | 1.02% | 8 |
|
|
2023
Q1 | $8.51M | Buy |
200,000
+100,000
| +100% | +$4.26M | 0.43% | 15 |
|
|
2022
Q4 | $4.55M | Buy |
+100,000
| New | +$4.55M | 0.35% | 22 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2022
Q1 | – | Sell |
-200,000
| Closed | -$11.9M | – | 34 |
|
|
2021
Q4 | $11.9M | Sell |
200,000
-500,000
| -71% | -$29.8M | 0.48% | 22 |
|
|
2021
Q3 | $34.3M | Sell |
700,000
-300,000
| -30% | -$14.7M | 1.41% | 4 |
|
|
2021
Q2 | $36.8M | Hold |
1,000,000
| – | – | 1.09% | 4 |
|
|
2021
Q1 | $32.5M | Hold |
1,000,000
| – | – | 1.08% | 4 |
|
|
2020
Q4 | $23.1M | Sell |
1,000,000
-1,000,000
| -50% | -$23.1M | 1.35% | 5 |
|
|
2020
Q3 | $23.3M | Buy |
2,000,000
+85,000
| +4% | +$989K | 1.55% | 4 |
|
|
2020
Q2 | $21.5M | Buy |
1,915,000
+15,000
| +0.8% | +$169K | 2.43% | 4 |
|
|
2020
Q1 | $11.7M | Buy |
1,900,000
+1,422,820
| +298% | +$8.76M | 1.36% | 6 |
|
|
2019
Q4 | $10.3M | Buy |
+477,180
| New | +$10.3M | 0.58% | 13 |
|
|
2019
Q2 | – | Sell |
-300,000
| Closed | -$8.45M | – | 28 |
|
|
2019
Q1 | $8.45M | Hold |
300,000
| – | – | 0.45% | 28 |
|
|
2018
Q4 | $7.97M | Buy |
+300,000
| New | +$7.97M | 0.43% | 21 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$6.53M | – | 24 |
|
|
2017
Q2 | $6.53M | Buy |
+200,000
| New | +$6.53M | 0.16% | 20 |
|
|
2017
Q1 | – | Sell |
-180,000
| Closed | -$5.05M | – | 28 |
|
|
2016
Q4 | $5.05M | Buy |
+180,000
| New | +$5.05M | 0.11% | 27 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2015
Q2 | – | Sell |
-416,146
| Closed | -$12.9M | – | 27 |
|
|
2015
Q1 | $12.9M | Hold |
416,146
| – | – | 0.37% | 17 |
|
|
2014
Q4 | $15.8M | Buy |
+416,146
| New | +$15.8M | 0.44% | 10 |
|
|
2014
Q3 | – | Sell |
-832,293
| Closed | -$29.8M | – | 23 |
|
|
2014
Q2 | $29.8M | Buy |
832,293
+332,917
| +67% | +$11.9M | 1.37% | 5 |
|
|
2014
Q1 | $15.4M | Buy |
+499,376
| New | +$15.4M | 0.52% | 6 |
|