Nissay Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-111,143
| Closed | -$4.19M | – | 729 |
|
|
2024
Q4 | $4.19M | Buy |
111,143
+22,610
| +26% | +$852K | 0.03% | 347 |
|
|
2024
Q3 | $3.42M | Buy |
88,533
+32,894
| +59% | +$1.27M | 0.02% | 398 |
|
|
2024
Q2 | $2.21M | Hold |
55,639
| – | – | 0.01% | 473 |
|
|
2024
Q1 | $1.88M | Buy |
+55,639
| New | +$1.88M | 0.01% | 520 |
|
|
2023
Q3 | – | Sell |
-18,782
| Closed | -$637K | – | 767 |
|
|
2023
Q2 | $637K | Sell |
18,782
-19
| -0.1% | -$645 | 0.01% | 678 |
|
|
2023
Q1 | $800K | Sell |
18,801
-913
| -5% | -$38.9K | 0.01% | 643 |
|
|
2022
Q4 | $896K | Sell |
19,714
-1,454
| -7% | -$66.1K | 0.01% | 615 |
|
|
2022
Q3 | $713K | Buy |
21,168
+797
| +4% | +$26.8K | 0.01% | 635 |
|
|
2022
Q2 | $929K | Buy |
+20,371
| New | +$929K | 0.01% | 596 |
|