Regal Partners’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
422,328
+99,472
| +31% | +$2.94M | 1.05% | 20 |
|
|
2025
Q1 | $9.85M | Buy |
322,856
+116,146
| +56% | +$3.54M | 1.01% | 19 |
|
|
2024
Q4 | $7.81M | Sell |
206,710
-149,623
| -42% | -$5.65M | 0.79% | 24 |
|
|
2024
Q3 | $13.7M | Buy |
356,333
+350,237
| +5,745% | +$13.5M | 1.22% | 21 |
|
|
2024
Q2 | $242K | Buy |
+6,096
| New | +$242K | 0.03% | 44 |
|
|
2023
Q4 | – | Sell |
-126,644
| Closed | -$3.68M | – | 41 |
|
|
2023
Q3 | $3.68M | Buy |
+126,644
| New | +$3.68M | 0.82% | 23 |
|
|
2023
Q2 | – | Sell |
-205,643
| Closed | -$8.75M | – | 33 |
|
|
2023
Q1 | $8.75M | Buy |
205,643
+179,872
| +698% | +$7.66M | 1.71% | 15 |
|
|
2022
Q4 | $1.17M | Buy |
+25,771
| New | +$1.17M | 0.27% | 30 |
|