Picton Mahoney Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-154,500
| Closed | -$6.15M | – | 815 |
|
|
2024
Q2 | $6.15M | Buy |
+154,500
| New | +$6.15M | 0.24% | 126 |
|
|
2024
Q1 | – | Sell |
-13,371
| Closed | -$454K | – | 352 |
|
|
2023
Q4 | $454K | Buy |
+13,371
| New | +$454K | 0.01% | 226 |
|
|
2022
Q3 | – | Sell |
-91,455
| Closed | -$4.17M | – | 735 |
|
|
2022
Q2 | $4.17M | Buy |
91,455
+22,705
| +33% | +$1.04M | 0.16% | 159 |
|
|
2022
Q1 | $6.19M | Sell |
68,750
-26,310
| -28% | -$2.37M | 0.22% | 97 |
|
|
2021
Q4 | $5.67M | Buy |
95,060
+48,640
| +105% | +$2.9M | 0.14% | 114 |
|
|
2021
Q3 | $2.27M | Buy |
46,420
+16,810
| +57% | +$822K | 0.08% | 291 |
|
|
2021
Q2 | $1.09M | Buy |
+29,610
| New | +$1.09M | 0.03% | 492 |
|
|
2018
Q3 | – | Sell |
-130,000
| Closed | -$6.1M | – | 174 |
|
|
2018
Q2 | $6.1M | Buy |
+130,000
| New | +$6.1M | 0.44% | 73 |
|
|
2014
Q4 | – | Sell |
-38,494
| Closed | -$1.49K | – | 323 |
|
|
2014
Q3 | $1.49K | Buy |
+38,494
| New | +$1.49K | 0.08% | 150 |
|