Panagora 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
Q2 | $245K | Buy |
+8,287
| New | +$245K | ﹤0.01% | 988 |
|
|
2023
Q3 | – | Sell |
-27,107
| Closed | -$920K | – | 1227 |
|
|
2023
Q2 | $920K | Sell |
27,107
-338,676
| -93% | -$11.5M | 0.01% | 811 |
|
|
2023
Q1 | $15.6M | Buy |
365,783
+274,969
| +303% | +$11.7M | 0.1% | 190 |
|
|
2022
Q4 | $4.13M | Sell |
90,814
-3,917
| -4% | -$178K | 0.03% | 422 |
|
|
2022
Q3 | $3.19M | Buy |
94,731
+19,803
| +26% | +$667K | 0.02% | 474 |
|
|
2022
Q2 | $3.42M | Buy |
74,928
+2,627
| +4% | +$120K | 0.02% | 484 |
|
|
2022
Q1 | $6.51M | Sell |
72,301
-173,402
| -71% | -$15.6M | 0.04% | 355 |
|
|
2021
Q4 | $14.6M | Buy |
245,703
+91,201
| +59% | +$5.43M | 0.08% | 232 |
|
|
2021
Q3 | $7.56M | Buy |
154,502
+151,338
| +4,783% | +$7.41M | 0.04% | 347 |
|
|
2021
Q2 | $117K | Sell |
3,164
-111,329
| -97% | -$4.12M | ﹤0.01% | 1836 |
|
|
2021
Q1 | $3.72M | Buy |
114,493
+111,329
| +3,519% | +$3.62M | 0.02% | 544 |
|
|
2020
Q4 | $73K | Hold |
3,164
| – | – | ﹤0.01% | 1966 |
|
|
2020
Q3 | $37K | Sell |
3,164
-3,164
| -50% | -$37K | ﹤0.01% | 2083 |
|
|
2020
Q2 | $71K | Buy |
6,328
+3,164
| +100% | +$35.5K | ﹤0.01% | 1895 |
|
|
2020
Q1 | $19K | Hold |
3,164
| – | – | ﹤0.01% | 2052 |
|
|
2019
Q4 | $68K | Hold |
3,164
| – | – | ﹤0.01% | 1874 |
|
|
2019
Q3 | $64K | Sell |
3,164
-1,208
| -28% | -$24.4K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $102K | Hold |
4,372
| – | – | ﹤0.01% | 1962 |
|
|
2019
Q1 | $123K | Sell |
4,372
-2,750
| -39% | -$77.4K | ﹤0.01% | 1833 |
|
|
2018
Q4 | $189K | Buy |
7,122
+5,500
| +339% | +$146K | ﹤0.01% | 1631 |
|
|
2018
Q3 | $66K | Sell |
1,622
-81,854
| -98% | -$3.33M | ﹤0.01% | 1967 |
|
|
2018
Q2 | $3.91M | Buy |
83,476
+71,670
| +607% | +$3.36M | 0.02% | 623 |
|
|
2018
Q1 | $531K | Buy |
11,806
+10,120
| +600% | +$455K | ﹤0.01% | 1368 |
|
|
2017
Q4 | $91K | Sell |
1,686
-5,123
| -75% | -$277K | ﹤0.01% | 1905 |
|
|
2017
Q3 | $317K | Sell |
6,809
-178,109
| -96% | -$8.29M | ﹤0.01% | 1505 |
|
|
2017
Q2 | $6.04M | Buy |
184,918
+29,513
| +19% | +$964K | 0.02% | 518 |
|
|
2017
Q1 | $5.35M | Buy |
155,405
+146,062
| +1,563% | +$5.02M | 0.02% | 569 |
|
|
2016
Q4 | $262K | Sell |
9,343
-39,076
| -81% | -$1.1M | ﹤0.01% | 1652 |
|
|
2016
Q3 | $1.18M | Sell |
48,419
-12,409
| -20% | -$302K | 0.01% | 1133 |
|
|
2016
Q2 | $1.36M | Buy |
60,828
+14,431
| +31% | +$321K | 0.01% | 1002 |
|
|
2016
Q1 | $1.07M | Buy |
46,397
+2,562
| +6% | +$59K | 0.01% | 1078 |
|
|
2015
Q4 | $1.04M | Buy |
43,835
+3,175
| +8% | +$75.3K | 0.01% | 1046 |
|
|
2015
Q3 | $944K | Buy |
40,660
+356
| +0.9% | +$8.27K | 0.01% | 1052 |
|
|
2015
Q2 | $1.08M | Sell |
40,304
-9,242
| -19% | -$248K | 0.01% | 1061 |
|
|
2015
Q1 | $1.54M | Buy |
49,546
+14,222
| +40% | +$441K | 0.01% | 888 |
|
|
2014
Q4 | $1.34M | Buy |
35,324
+9,612
| +37% | +$365K | 0.01% | 897 |
|
|
2014
Q3 | $994K | Sell |
25,712
-20,998
| -45% | -$812K | ﹤0.01% | 1038 |
|
|
2014
Q2 | $1.67M | Sell |
46,710
-63,305
| -58% | -$2.26M | 0.01% | 875 |
|
|
2014
Q1 | $3.4M | Buy |
110,015
+71,075
| +183% | +$2.2M | 0.02% | 672 |
|
|
2013
Q4 | $995K | Sell |
38,940
-3,606
| -8% | -$92.1K | ﹤0.01% | 1175 |
|
|
2013
Q3 | $830K | Buy |
42,546
+2,107
| +5% | +$41.1K | ﹤0.01% | 1181 |
|
|
2013
Q2 | $760K | Buy |
+40,439
| New | +$760K | ﹤0.01% | 1169 |
|