1M
13D Management’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-317,042
| Closed | -$13.4M | – | 30 |
|
|
2023
Q1 | $13.4M | Hold |
317,042
| – | – | 6.82% | 1 |
|
|
2022
Q4 | $12.5M | Sell |
317,042
-42,232
| -12% | -$1.66M | 6.57% | 1 |
|
|
2022
Q3 | $11.1M | Hold |
359,274
| – | – | 5.81% | 2 |
|
|
2022
Q2 | $11.3M | Buy |
359,274
+22,338
| +7% | +$703K | 5% | 4 |
|
|
2022
Q1 | $12.1M | Sell |
336,936
-29,767
| -8% | -$1.07M | 4.61% | 3 |
|
|
2021
Q4 | $11.7M | Sell |
366,703
-22,506
| -6% | -$716K | 4.48% | 8 |
|
|
2021
Q3 | $12.1M | Hold |
389,209
| – | – | 4.52% | 7 |
|
|
2021
Q2 | $13.4M | Sell |
389,209
-4,499
| -1% | -$155K | 4.62% | 1 |
|
|
2021
Q1 | $12.7M | Buy |
393,708
+27,199
| +7% | +$874K | 4.69% | 3 |
|
|
2020
Q4 | $10.5M | Sell |
366,509
-65,189
| -15% | -$1.86M | 4.32% | 3 |
|
|
2020
Q3 | $7.22M | Buy |
431,698
+6,065
| +1% | +$101K | 3.18% | 18 |
|
|
2020
Q2 | $6.75M | Sell |
425,633
-17,589
| -4% | -$279K | 2.93% | 18 |
|
|
2020
Q1 | $7.12M | Buy |
443,222
+26,926
| +6% | +$432K | 3.46% | 16 |
|
|
2019
Q4 | $12.8M | Sell |
416,296
-219,102
| -34% | -$6.74M | 3.89% | 16 |
|
|
2019
Q3 | $16.5M | Buy |
635,398
+28,971
| +5% | +$753K | 5.43% | 7 |
|
|
2019
Q2 | $15.7M | Buy |
606,427
+70,029
| +13% | +$1.81M | 4.72% | 6 |
|
|
2019
Q1 | $10.5M | Sell |
536,398
-336,191
| -39% | -$6.61M | 3.12% | 17 |
|
|
2018
Q4 | $14.7M | Buy |
872,589
+199,246
| +30% | +$3.36M | 4.76% | 7 |
|
|
2018
Q3 | $14.8M | Buy |
673,343
+173,343
| +35% | +$3.82M | 4.08% | 11 |
|
|
2018
Q2 | $8.51M | Buy |
+500,000
| New | +$8.51M | 2.17% | 29 |
|