Theleme Partners’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 |
-3,735,530
| Closed | -$109M | – | 10 |
|
|
2023
Q3 | $109M | Sell |
3,735,530
-511,000
| -12% | -$14.8M | 5.45% | 6 |
|
|
2023
Q2 | $144M | Hold |
4,246,530
| – | – | 6.52% | 5 |
|
|
2023
Q1 | $181M | Buy |
4,246,530
+185,000
| +5% | +$7.87M | 7.77% | 4 |
|
|
2022
Q4 | $185M | Buy |
4,061,530
+660,000
| +19% | +$30M | 6.96% | 4 |
|
|
2022
Q3 | $114M | Buy |
3,401,530
+180,000
| +6% | +$6.06M | 5.58% | 5 |
|
|
2022
Q2 | $147M | Sell |
3,221,530
-101,470
| -3% | -$4.62M | 5.88% | 5 |
|
|
2022
Q1 | $299M | Sell |
3,323,000
-1,585,000
| -32% | -$143M | 9.56% | 3 |
|
|
2021
Q4 | $292M | Hold |
4,908,000
| – | – | 4.89% | 3 |
|
|
2021
Q3 | $240M | Buy |
+4,908,000
| New | +$240M | 6.86% | 4 |
|