Mirae Asset Global Investments’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 |
-784,103
| Closed | -$31.8M | – | 1524 |
|
|
2024
Q1 | $31.8M | Sell |
784,103
-147,163
| -16% | -$5.96M | 0.07% | 272 |
|
|
2023
Q4 | $31.7M | Sell |
931,266
-7,862
| -0.8% | -$267K | 0.06% | 306 |
|
|
2023
Q3 | $27.3M | Buy |
939,128
+80,916
| +9% | +$2.35M | 0.06% | 320 |
|
|
2023
Q2 | $29.1M | Buy |
858,212
+69,758
| +9% | +$2.37M | 0.06% | 311 |
|
|
2023
Q1 | $33.6M | Buy |
788,454
+24,041
| +3% | +$1.02M | 0.08% | 267 |
|
|
2022
Q4 | $34.8M | Sell |
764,413
-28,241
| -4% | -$1.28M | 0.09% | 243 |
|
|
2022
Q3 | $26.7M | Sell |
792,654
-117,572
| -13% | -$3.96M | 0.07% | 293 |
|
|
2022
Q2 | $41.5M | Sell |
910,226
-124,698
| -12% | -$5.68M | 0.11% | 218 |
|
|
2022
Q1 | $93.2M | Sell |
1,034,924
-79,689
| -7% | -$7.17M | 0.2% | 109 |
|
|
2021
Q4 | $66.4M | Buy |
1,114,613
+184,929
| +20% | +$11M | 0.14% | 159 |
|
|
2021
Q3 | $45.5M | Buy |
929,684
+145,475
| +19% | +$7.12M | 0.12% | 222 |
|
|
2021
Q2 | $28.9M | Buy |
784,209
+275,254
| +54% | +$10.1M | 0.08% | 303 |
|
|
2021
Q1 | $16.5M | Buy |
508,955
+190,557
| +60% | +$6.19M | 0.06% | 374 |
|
|
2020
Q4 | $7.34M | Buy |
318,398
+198,750
| +166% | +$4.58M | 0.03% | 573 |
|
|
2020
Q3 | $1.39M | Buy |
119,648
+24,563
| +26% | +$286K | 0.01% | 872 |
|
|
2020
Q2 | $1.07M | Buy |
95,085
+33,621
| +55% | +$378K | 0.01% | 882 |
|
|
2020
Q1 | $379K | Sell |
61,464
-16,187
| -21% | -$99.8K | ﹤0.01% | 1120 |
|
|
2019
Q4 | $1.67M | Buy |
77,651
+17,148
| +28% | +$369K | 0.01% | 791 |
|
|
2019
Q3 | $1.21M | Sell |
60,503
-5,106
| -8% | -$102K | 0.01% | 844 |
|
|
2019
Q2 | $1.54M | Buy |
65,609
+3,798
| +6% | +$88.9K | 0.01% | 785 |
|
|
2019
Q1 | $1.74M | Buy |
61,811
+2,653
| +4% | +$74.7K | 0.01% | 675 |
|
|
2018
Q4 | $1.57M | Buy |
59,158
+7,586
| +15% | +$202K | 0.01% | 661 |
|
|
2018
Q3 | $2.08M | Buy |
+51,572
| New | +$2.08M | 0.02% | 644 |
|
|
2015
Q2 | – | Sell |
-32,591
| Closed | -$1.01M | – | 471 |
|
|
2015
Q1 | $1.01M | Sell |
32,591
-4,892
| -13% | -$152K | 0.03% | 298 |
|
|
2014
Q4 | $1.42M | Sell |
37,483
-31,271
| -45% | -$1.19M | 0.05% | 217 |
|
|
2014
Q3 | $2.66M | Buy |
+68,754
| New | +$2.66M | 0.1% | 123 |
|