Oliver Luxxe Assets’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 |
-10,519
| Closed | -$448K | – | 165 |
|
|
2023
Q1 | $448K | Buy |
10,519
+836
| +9% | +$35.6K | 0.12% | 138 |
|
|
2022
Q4 | $440K | Buy |
9,683
+721
| +8% | +$32.8K | 0.12% | 140 |
|
|
2022
Q3 | $302K | Buy |
+8,962
| New | +$302K | 0.09% | 155 |
|
|
2022
Q2 | – | Sell |
-6,343
| Closed | -$571K | – | 179 |
|
|
2022
Q1 | $571K | Sell |
6,343
-3,423
| -35% | -$308K | 0.14% | 127 |
|
|
2021
Q4 | $582K | Buy |
9,766
+969
| +11% | +$57.7K | 0.15% | 122 |
|
|
2021
Q3 | $431K | Buy |
8,797
+1,619
| +23% | +$79.3K | 0.12% | 143 |
|
|
2021
Q2 | $264K | Buy |
+7,178
| New | +$264K | 0.07% | 170 |
|