Neo Ivy Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $203K | Buy |
+5,958
| New | +$203K | 0.45% | 62 |
|
|
2022
Q4 | $158K | Buy |
3,468
+43
| +1% | +$1.96K | 0.11% | 240 |
|
|
2022
Q3 | $115K | Buy |
3,425
+2,830
| +476% | +$95K | 0.3% | 132 |
|
|
2022
Q2 | $27K | Buy |
+595
| New | +$27K | 0.07% | 286 |
|
|
2020
Q4 | – | Sell |
-11,936
| Closed | -$138K | – | 399 |
|
|
2020
Q3 | $138K | Buy |
+11,936
| New | +$138K | 0.14% | 241 |
|
|
2019
Q3 | – | Sell |
-28,508
| Closed | -$667K | – | 272 |
|
|
2019
Q2 | $667K | Buy |
+28,508
| New | +$667K | 0.38% | 133 |
|