Quilter Plc’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,450
| Closed | -$1.45M | – | 108 |
|
|
2023
Q3 | $1.45M | Hold |
1,450
| – | – | 0.01% | 150 |
|
|
2023
Q2 | $1.44M | Hold |
1,450
| – | – | 0.01% | 158 |
|
|
2023
Q1 | $1.44M | Buy |
+1,450
| New | +$1.44M | 0.01% | 148 |
|
|
2022
Q4 | – | Sell |
-6,200
| Closed | -$209K | – | 116 |
|
|
2022
Q3 | $209K | Hold |
6,200
| – | – | 0.01% | 116 |
|
|
2022
Q2 | $283K | Sell |
6,200
-600
| -9% | -$27.4K | 0.01% | 110 |
|
|
2022
Q1 | $612K | Hold |
6,800
| – | – | 0.02% | 104 |
|
|
2021
Q4 | $410K | Sell |
6,800
-2,194
| -24% | -$132K | 0.01% | 110 |
|
|
2021
Q3 | $440K | Buy |
8,994
+2,200
| +32% | +$108K | 0.01% | 188 |
|
|
2021
Q2 | $251K | Buy |
+6,794
| New | +$251K | 0.01% | 261 |
|