Albar Capital’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,178
| Closed | -$3.2M | – | 49 |
|
|
2023
Q3 | $3.2M | Buy |
69,178
+18,383
| +36% | +$850K | 0.91% | 24 |
|
|
2023
Q2 | $2.52M | Sell |
50,795
-227,741
| -82% | -$11.3M | 0.56% | 28 |
|
|
2023
Q1 | $11.8M | Buy |
+278,536
| New | +$11.8M | 2.22% | 12 |
|
|
2022
Q4 | – | Sell |
-451,620
| Closed | -$14M | – | 46 |
|
|
2022
Q3 | $14M | Sell |
451,620
-522,096
| -54% | -$16.1M | 3.34% | 11 |
|
|
2022
Q2 | $30.6M | Buy |
973,716
+727,096
| +295% | +$22.9M | 11.43% | 1 |
|
|
2022
Q1 | $8.86M | Buy |
246,620
+132,199
| +116% | +$4.75M | 3.7% | 10 |
|
|
2021
Q4 | $3.64M | Sell |
114,421
-135,418
| -54% | -$4.31M | 1.15% | 27 |
|
|
2021
Q3 | $7.8M | Buy |
249,839
+91,601
| +58% | +$2.86M | 2.72% | 14 |
|
|
2021
Q2 | $5.45M | Sell |
158,238
-313,010
| -66% | -$10.8M | 2.18% | 15 |
|
|
2021
Q1 | $15.1M | Sell |
471,248
-19,433
| -4% | -$624K | 5.62% | 9 |
|
|
2020
Q4 | $14M | Buy |
+490,681
| New | +$14M | 6.65% | 3 |
|