Current Value of Holding

$397 Thousand

Shares

11.2 Thousand

% of Portfolio

0.01%

Average Buy Price

$27.1

Avg closing price
Price range

25 Joel Greenblatt Alcoa Trades

Joel Greenblatt acquired 11.2 Thousand Alcoa shares worth $397 Thousand. That's 0.01% of their equity portfolio (1033rd largest holding). The first Alcoa trade was made in Q3 2017. Since then Joel Greenblatt bought shares twelve more times and sold shares on twelve occasions. The stake costed the investor $302 Thousand, netting the investor a gain of 31% so far.

Avg closing price
Price range
New holding (+11.2 Thousand shares) Q4 2023
Avg closing price $27.06
Price range $23.41 - $34.81
Sold -15 Thousand shares Q2 2023
Avg closing price $36.34
Price range $31.72 - $42.15
Increased shares by 45.6% (+4.7 Thousand shares) Q1 2023
Avg closing price $48.20
Price range $39.15 - $55.52
Sold 89.7% shares (-90.3 Thousand shares) Q4 2022
Avg closing price $43.53
Price range $37.39 - $50.39
Increased shares by 131.1% (+57.1 Thousand shares) Q3 2022
Avg closing price $46.68
Price range $33.66 - $56.92
Increased shares by 92.1% (+20.9 Thousand shares) Q2 2022
Avg closing price $64.87
Price range $45.58 - $90.90
Sold 55.9% shares (-28.8 Thousand shares) Q1 2022
Avg closing price $72.62
Price range $56.21 - $95.06
Increased shares by 171.2% (+32.5 Thousand shares) Q4 2021
Avg closing price $50.10
Price range $43.78 - $59.83
Sold 88.2% shares (-141 Thousand shares) Q3 2021
Avg closing price $42.25
Price range $31.62 - $51.68
Increased shares by 221.1% (+110 Thousand shares) Q2 2021
Avg closing price $36.36
Price range $31.24 - $41.32
Sold 54.5% shares (-59.6 Thousand shares) Q1 2021
Avg closing price $25.30
Price range $18.00 - $32.97
Sold 7.6% shares (-9.06 Thousand shares) Q4 2020
Avg closing price $17.40
Price range $11.39 - $24.01
Sold 30.9% shares (-52.9 Thousand shares) Q3 2020
Avg closing price $13.42
Price range $10.52 - $15.57
Increased shares by 108.5% (+89.2 Thousand shares) Q2 2020
Avg closing price $8.94
Price range $5.97 - $12.98
Increased shares by 51.8% (+28.1 Thousand shares) Q1 2020
Avg closing price $13.72
Price range $5.48 - $21.50
New holding (+54.2 Thousand shares) Q4 2019
Avg closing price $20.70
Price range $18.41 - $22.91
Sold -212 Thousand shares Q3 2019
Avg closing price $20.79
Price range $16.73 - $23.56
Sold 16.8% shares (-42.8 Thousand shares) Q2 2019
Avg closing price $24.92
Price range $21.17 - $29.66
Increased shares by 58.2% (+93.6 Thousand shares) Q1 2019
Avg closing price $28.60
Price range $26.24 - $30.98
Increased shares by 235.4% (+113 Thousand shares) Q4 2018
Avg closing price $33.63
Price range $25.15 - $43.11

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