Vontobel Holding’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Sell |
21,609
-33,380
| -61% | -$985K | ﹤0.01% | 723 |
|
|
2025
Q1 | $1.68M | Buy |
54,989
+37,168
| +209% | +$1.13M | 0.01% | 480 |
|
|
2024
Q4 | $673K | Buy |
17,821
+5,985
| +51% | +$226K | ﹤0.01% | 702 |
|
|
2024
Q3 | $457K | Buy |
11,836
+4,909
| +71% | +$189K | ﹤0.01% | 812 |
|
|
2024
Q2 | $276K | Sell |
6,927
-540
| -7% | -$21.5K | ﹤0.01% | 911 |
|
|
2024
Q1 | $252K | Buy |
+7,467
| New | +$252K | ﹤0.01% | 948 |
|
|
2023
Q4 | – | Sell |
-85,448
| Closed | -$2.48M | – | 1101 |
|
|
2023
Q3 | $2.48M | Buy |
85,448
+46,927
| +122% | +$1.36M | 0.02% | 390 |
|
|
2023
Q2 | $1.31M | Buy |
38,521
+223
| +0.6% | +$7.57K | 0.01% | 527 |
|
|
2023
Q1 | $1.63M | Buy |
38,298
+2,880
| +8% | +$123K | 0.02% | 468 |
|
|
2022
Q4 | $1.55M | Sell |
35,418
-32,131
| -48% | -$1.41M | 0.02% | 472 |
|
|
2022
Q3 | $2.27M | Buy |
67,549
+33,091
| +96% | +$1.11M | 0.03% | 377 |
|
|
2022
Q2 | $1.57M | Buy |
34,458
+13,370
| +63% | +$610K | 0.02% | 433 |
|
|
2022
Q1 | $1.9M | Sell |
21,088
-6,212
| -23% | -$559K | 0.02% | 438 |
|
|
2021
Q4 | $1.63M | Sell |
27,300
-3,171
| -10% | -$189K | 0.01% | 500 |
|
|
2021
Q3 | $1.49M | Buy |
30,471
+1,055
| +4% | +$51.6K | 0.01% | 513 |
|
|
2021
Q2 | $1.08M | Buy |
29,416
+14,334
| +95% | +$528K | 0.01% | 573 |
|
|
2021
Q1 | $490K | Buy |
+15,082
| New | +$490K | ﹤0.01% | 680 |
|