Wedge Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,064
| Closed | -$480K | – | 419 |
|
|
2021
Q4 | $480K | Hold |
8,064
| – | – | 0.01% | 324 |
|
|
2021
Q3 | $395K | Sell |
8,064
-3,404
| -30% | -$167K | 0.01% | 327 |
|
|
2021
Q2 | $422K | Buy |
11,468
+1,901
| +20% | +$70K | 0.01% | 317 |
|
|
2021
Q1 | $311K | Sell |
9,567
-7,746
| -45% | -$252K | ﹤0.01% | 436 |
|
|
2020
Q4 | $399K | Sell |
17,313
-16,887
| -49% | -$389K | ﹤0.01% | 428 |
|
|
2020
Q3 | $398K | Sell |
34,200
-1,614
| -5% | -$18.8K | 0.01% | 401 |
|
|
2020
Q2 | $403K | Sell |
35,814
-6,879
| -16% | -$77.4K | 0.01% | 376 |
|
|
2020
Q1 | $263K | Buy |
42,693
+18,027
| +73% | +$111K | ﹤0.01% | 422 |
|
|
2019
Q4 | $531K | Buy |
24,666
+587
| +2% | +$12.6K | 0.01% | 388 |
|
|
2019
Q3 | $483K | Sell |
24,079
-6,291
| -21% | -$126K | 0.01% | 407 |
|
|
2019
Q2 | $711K | Buy |
+30,370
| New | +$711K | 0.01% | 392 |
|