Maverick Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,404
| Closed | -$315K | – | 391 |
|
|
2023
Q1 | $315K | Buy |
+7,404
| New | +$315K | 0.01% | 400 |
|
|
2022
Q1 | – | Sell |
-2,423
| Closed | -$144K | – | 226 |
|
|
2021
Q4 | $144K | Sell |
2,423
-2,317
| -49% | -$138K | ﹤0.01% | 104 |
|
|
2021
Q3 | $232K | Buy |
4,740
+3,623
| +324% | +$177K | ﹤0.01% | 510 |
|
|
2021
Q2 | $41K | Sell |
1,117
-17,153
| -94% | -$630K | ﹤0.01% | 623 |
|
|
2021
Q1 | $594K | Sell |
18,270
-80,600
| -82% | -$2.62M | 0.01% | 361 |
|
|
2020
Q4 | $2.28M | Buy |
98,870
+18,474
| +23% | +$426K | 0.04% | 122 |
|
|
2020
Q3 | $935K | Buy |
80,396
+50,787
| +172% | +$591K | 0.02% | 306 |
|
|
2020
Q2 | $333K | Sell |
29,609
-572,293
| -95% | -$6.44M | 0.01% | 484 |
|
|
2020
Q1 | $3.71M | Buy |
601,902
+486,535
| +422% | +$3M | 0.08% | 111 |
|
|
2019
Q4 | $2.48M | Sell |
115,367
-79,787
| -41% | -$1.72M | 0.04% | 227 |
|
|
2019
Q3 | $3.92M | Buy |
195,154
+7,954
| +4% | +$160K | 0.06% | 202 |
|
|
2019
Q2 | $4.38M | Buy |
187,200
+44,490
| +31% | +$1.04M | 0.06% | 180 |
|
|
2019
Q1 | $4.02M | Buy |
+142,710
| New | +$4.02M | 0.05% | 213 |
|
|
2018
Q2 | – | Sell |
-263,070
| Closed | -$11.8M | – | 236 |
|
|
2018
Q1 | $11.8M | Buy |
263,070
+146,330
| +125% | +$6.58M | 0.15% | 83 |
|
|
2017
Q4 | $6.29M | Buy |
+116,740
| New | +$6.29M | 0.08% | 132 |
|