Qsemble 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 | $409K | Buy |
+13,859
| New | +$409K | 0.04% | 343 |
|
|
2024
Q4 | – | Sell |
-58,306
| Closed | -$2.25M | – | 372 |
|
|
2024
Q3 | $2.25M | Buy |
58,306
+5,547
| +11% | +$214K | 0.41% | 84 |
|
|
2024
Q2 | $2.1M | Buy |
52,759
+33,243
| +170% | +$1.32M | 0.4% | 77 |
|
|
2024
Q1 | $659K | Buy |
19,516
+4,041
| +26% | +$137K | 0.14% | 235 |
|
|
2023
Q4 | $526K | Buy |
+15,475
| New | +$526K | 0.13% | 239 |
|