Zenyatta Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300,000
| Closed | -$10.2M | – | 18 |
|
|
2023
Q4 | $10.2M | Sell |
300,000
-50,000
| -14% | -$1.7M | 3.95% | 9 |
|
|
2023
Q3 | $10.2M | Buy |
350,000
+150,000
| +75% | +$4.36M | 5.52% | 7 |
|
|
2023
Q2 | $6.79M | Buy |
200,000
+145,000
| +264% | +$4.92M | 4.32% | 11 |
|
|
2023
Q1 | $2.34M | Buy |
+55,000
| New | +$2.34M | 2.52% | 10 |
|
|
2022
Q4 | – | Sell |
-325,000
| Closed | -$10.9M | – | 32 |
|
|
2022
Q3 | $10.9M | Buy |
325,000
+225,000
| +225% | +$7.57M | 6.35% | 3 |
|
|
2022
Q2 | $4.56M | Buy |
+100,000
| New | +$4.56M | 3.47% | 10 |
|
|
2022
Q1 | – | Sell |
-160,000
| Closed | -$9.53M | – | 33 |
|
|
2021
Q4 | $9.53M | Buy |
+160,000
| New | +$9.53M | 3.58% | 8 |
|