TwinBeech 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 |
-322,052
| Closed | -$10.9M | – | 495 |
|
|
2024
Q1 | $10.9M | Buy |
+322,052
| New | +$10.9M | 0.22% | 124 |
|
|
2022
Q4 | – | Sell |
-70,169
| Closed | -$2.36M | – | 658 |
|
|
2022
Q3 | $2.36M | Buy |
+70,169
| New | +$2.36M | 0.06% | 310 |
|
|
2021
Q4 | – | Sell |
-106,077
| Closed | -$5.19M | – | 532 |
|
|
2021
Q3 | $5.19M | Buy |
+106,077
| New | +$5.19M | 0.37% | 70 |
|
|
2020
Q3 | – | Sell |
-92,233
| Closed | -$1.04M | – | 402 |
|
|
2020
Q2 | $1.04M | Buy |
+92,233
| New | +$1.04M | 0.23% | 142 |
|