Seven Eight Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-160,870
| Closed | -$5.44M | – | 666 |
|
|
2024
Q1 | $5.44M | Sell |
160,870
-15,029
| -9% | -$508K | 0.57% | 34 |
|
|
2023
Q4 | $5.98M | Buy |
175,899
+166,009
| +1,679% | +$5.64M | 0.69% | 31 |
|
|
2023
Q3 | $287K | Buy |
9,890
+2,711
| +38% | +$78.8K | 0.03% | 498 |
|
|
2023
Q2 | $244K | Buy |
+7,179
| New | +$244K | 0.04% | 433 |
|
|
2023
Q1 | – | Sell |
-24,720
| Closed | -$1.12M | – | 415 |
|
|
2022
Q4 | $1.12M | Buy |
+24,720
| New | +$1.12M | 0.29% | 112 |
|
|
2022
Q3 | – | Sell |
-15,819
| Closed | -$721K | – | 466 |
|
|
2022
Q2 | $721K | Sell |
15,819
-6,069
| -28% | -$277K | 0.29% | 121 |
|
|
2022
Q1 | $1.97M | Sell |
21,888
-136,350
| -86% | -$12.3M | 0.26% | 119 |
|
|
2021
Q4 | $9.43M | Buy |
158,238
+116,102
| +276% | +$6.92M | 1.69% | 5 |
|
|
2021
Q3 | $2.06M | Buy |
42,136
+24,504
| +139% | +$1.2M | 0.2% | 180 |
|
|
2021
Q2 | $650K | Sell |
17,632
-74,902
| -81% | -$2.76M | 0.09% | 367 |
|
|
2021
Q1 | $2.13M | Hold |
92,534
| – | – | 0.49% | 53 |
|
|
2020
Q4 | $2.13M | Buy |
+92,534
| New | +$2.13M | 0.49% | 53 |
|
|
2020
Q1 | – | Sell |
-116,642
| Closed | -$2.51M | – | 435 |
|
|
2019
Q4 | $2.51M | Sell |
116,642
-22,600
| -16% | -$486K | 0.13% | 236 |
|
|
2019
Q3 | $2.8M | Buy |
139,242
+72,200
| +108% | +$1.45M | 0.15% | 208 |
|
|
2019
Q2 | $1.57M | Sell |
67,042
-168,200
| -72% | -$3.94M | 0.08% | 310 |
|
|
2019
Q1 | $6.62M | Buy |
235,242
+224,600
| +2,111% | +$6.32M | 0.35% | 85 |
|
|
2018
Q4 | $283K | Sell |
10,642
-95,800
| -90% | -$2.55M | 0.02% | 481 |
|
|
2018
Q3 | $4.3M | Buy |
+106,442
| New | +$4.3M | 0.26% | 115 |
|
|
2018
Q2 | – | Sell |
-8,344
| Closed | -$375K | – | 447 |
|
|
2018
Q1 | $375K | Buy |
+8,344
| New | +$375K | 0.03% | 288 |
|
|
2017
Q2 | – | Sell |
-36,800
| Closed | -$1.27M | – | 541 |
|
|
2017
Q1 | $1.27M | Buy |
36,800
+10,400
| +39% | +$358K | 0.25% | 144 |
|
|
2016
Q4 | $741K | Buy |
+26,400
| New | +$741K | 0.15% | 230 |
|
|
2016
Q2 | – | Sell |
-8
| Closed | – | – | 520 |
|
|
2016
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 519 |
|
|
2014
Q3 | – | Sell |
-155
| Closed | -$6K | – | 507 |
|
|
2014
Q2 | $6K | Sell |
155
-9,114
| -98% | -$353K | 0.01% | 475 |
|
|
2014
Q1 | $287K | Buy |
9,269
+6,575
| +244% | +$204K | 0.25% | 162 |
|
|
2013
Q4 | $69K | Buy |
+2,694
| New | +$69K | 0.08% | 339 |
|