Menora Mivtachim Holdings’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,562,000
| Closed | -$86.6M | – | 95 |
|
|
2024
Q1 | $86.6M | Buy |
2,562,000
+1,257,498
| +96% | +$42.5M | 0.65% | 48 |
|
|
2023
Q4 | $44.4M | Sell |
1,304,502
-1,550,150
| -54% | -$52.7M | 0.37% | 53 |
|
|
2023
Q3 | $83M | Buy |
2,854,652
+41,450
| +1% | +$1.2M | 0.75% | 42 |
|
|
2023
Q2 | $95.5M | Buy |
2,813,202
+867,000
| +45% | +$29.4M | 0.88% | 41 |
|
|
2023
Q1 | $82.8M | Buy |
1,946,202
+780,861
| +67% | +$33.2M | 0.86% | 41 |
|
|
2022
Q4 | $53M | Sell |
1,165,341
-753,370
| -39% | -$34.3M | 0.89% | 32 |
|
|
2022
Q3 | $64.6M | Buy |
1,918,711
+360,200
| +23% | +$12.1M | 1.22% | 28 |
|
|
2022
Q2 | $71M | Buy |
1,558,511
+729,299
| +88% | +$33.2M | 1.29% | 30 |
|
|
2022
Q1 | $74.7M | Sell |
829,212
-370,788
| -31% | -$33.4M | 1.08% | 31 |
|
|
2021
Q4 | $71.5M | Buy |
+1,200,000
| New | +$71.5M | 0.97% | 33 |
|