Bluefin Capital Management’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-92,727
| Closed | -$3.33M | – | 373 |
|
|
2022
Q1 | $3.33M | Buy |
92,727
+48,384
| +109% | +$1.74M | 0.3% | 38 |
|
|
2021
Q4 | $1.41M | Buy |
44,343
+27,327
| +161% | +$870K | 0.1% | 140 |
|
|
2021
Q3 | $531K | Sell |
17,016
-35,288
| -67% | -$1.1M | 0.05% | 219 |
|
|
2021
Q2 | $1.8M | Buy |
52,304
+27,613
| +112% | +$952K | 0.11% | 112 |
|
|
2021
Q1 | $793K | Sell |
24,691
-38,409
| -61% | -$1.23M | 0.04% | 185 |
|
|
2020
Q4 | $1.8M | Buy |
+63,100
| New | +$1.8M | 0.11% | 111 |
|
|
2020
Q1 | – | Sell |
-13,369
| Closed | -$315K | – | 301 |
|
|
2019
Q4 | $315K | Buy |
+13,369
| New | +$315K | 0.02% | 278 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 254 |
|
|
2019
Q1 | – | Sell |
-82,941
| Closed | -$1.07M | – | 249 |
|
|
2018
Q4 | $1.07M | Buy |
+82,941
| New | +$1.07M | 0.11% | 83 |
|
|
2018
Q2 | – | Sell |
-28,688
| Closed | -$507K | – | 301 |
|
|
2018
Q1 | $507K | Buy |
+28,688
| New | +$507K | 0.03% | 145 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 338 |
|
|
2017
Q3 | – | Sell |
-32,600
| Closed | -$566K | – | 339 |
|
|
2017
Q2 | $566K | Sell |
32,600
-6,520
| -17% | -$113K | 0.06% | 180 |
|
|
2017
Q1 | $790K | Buy |
+39,120
| New | +$790K | 0.1% | 118 |
|