Scout Investments’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-432,119
| Closed | -$18.4M | – | 214 |
|
|
2023
Q1 | $18.4M | Sell |
432,119
-36,625
| -8% | -$1.56M | 0.37% | 97 |
|
|
2022
Q4 | $21.3M | Buy |
468,744
+415,077
| +773% | +$18.9M | 0.44% | 81 |
|
|
2022
Q3 | $1.81M | Sell |
53,667
-329,325
| -86% | -$11.1M | 0.04% | 219 |
|
|
2022
Q2 | $17.5M | Buy |
382,992
+192,648
| +101% | +$8.78M | 0.35% | 101 |
|
|
2022
Q1 | $17.1M | Sell |
190,344
-149,481
| -44% | -$13.5M | 0.27% | 108 |
|
|
2021
Q4 | $20.2M | Buy |
339,825
+51,499
| +18% | +$3.07M | 0.29% | 115 |
|
|
2021
Q3 | $14.1M | Sell |
288,326
-278,194
| -49% | -$13.6M | 0.21% | 146 |
|
|
2021
Q2 | $20.9M | Buy |
566,520
+234,800
| +71% | +$8.65M | 0.31% | 111 |
|
|
2021
Q1 | $10.8M | Buy |
+331,720
| New | +$10.8M | 0.16% | 200 |
|