River Global Investors’s Alcoa AA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$916K Sell
24,230
-19,302
-44% -$730K 0.18% 106
2024
Q3
$1.68M Buy
43,532
+1,655
+4% +$63.9K 0.36% 83
2024
Q2
$1.67M Sell
41,877
-579
-1% -$23K 0.46% 70
2024
Q1
$1.43M Sell
42,456
-482
-1% -$16.3K 0.36% 93
2023
Q4
$1.46M Buy
42,938
+24,278
+130% +$825K 0.28% 111
2023
Q3
$542K Buy
+18,660
New +$542K 0.13% 181