Versant Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7K | Sell |
261
-645
| -71% | -$19K | ﹤0.01% | 2001 |
|
|
2025
Q1 | $27.6K | Buy |
906
+520
| +135% | +$15.9K | ﹤0.01% | 1154 |
|
|
2024
Q4 | $14.6K | Buy |
386
+106
| +38% | +$4.01K | ﹤0.01% | 1201 |
|
|
2024
Q3 | $10.8K | Buy |
280
+78
| +39% | +$3.01K | ﹤0.01% | 1035 |
|
|
2024
Q2 | $8.04K | Hold |
202
| – | – | ﹤0.01% | 1066 |
|
|
2024
Q1 | $6.83K | Buy |
202
+151
| +296% | +$5.1K | ﹤0.01% | 906 |
|
|
2023
Q4 | $1.73K | Sell |
51
-4
| -7% | -$136 | ﹤0.01% | 1335 |
|
|
2023
Q3 | $1.6K | Buy |
+55
| New | +$1.6K | ﹤0.01% | 1381 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | – | – | 1266 |
|
|
2019
Q4 | $0 | Sell |
4
-7
| -64% | – | ﹤0.01% | 1326 |
|
|
2019
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1342 |
|
|
2019
Q2 | $0 | Sell |
11
-187
| -94% | – | ﹤0.01% | 1366 |
|
|
2019
Q1 | $5K | Hold |
198
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q4 | $5K | Hold |
198
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q3 | $7K | Hold |
198
| – | – | ﹤0.01% | 973 |
|
|
2018
Q2 | $9K | Hold |
198
| – | – | ﹤0.01% | 904 |
|
|
2018
Q1 | $8K | Hold |
198
| – | – | ﹤0.01% | 931 |
|
|
2017
Q4 | $10K | Hold |
198
| – | – | ﹤0.01% | 899 |
|
|
2017
Q3 | $9K | Hold |
198
| – | – | ﹤0.01% | 877 |
|
|
2017
Q2 | $6K | Sell |
198
-52
| -21% | -$1.58K | ﹤0.01% | 988 |
|
|
2017
Q1 | $8K | Sell |
250
-15
| -6% | -$480 | ﹤0.01% | 895 |
|
|
2016
Q4 | $7K | Buy |
+265
| New | +$7K | ﹤0.01% | 914 |
|