QRG Capital 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 | $652K | Buy |
22,081
+10,845
| +97% | +$320K | 0.01% | 734 |
|
|
2025
Q1 | $343K | Buy |
11,236
+4,125
| +58% | +$126K | ﹤0.01% | 880 |
|
|
2024
Q4 | $269K | Sell |
7,111
-670
| -9% | -$25.3K | ﹤0.01% | 941 |
|
|
2024
Q3 | $300K | Buy |
7,781
+1,378
| +22% | +$53.2K | ﹤0.01% | 906 |
|
|
2024
Q2 | $255K | Buy |
+6,403
| New | +$255K | ﹤0.01% | 920 |
|