Boothbay Fund Management’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Buy |
+1,830
| New | +$341K | 0.01% | 866 |
|
|
2024
Q3 | – | Sell |
-6,767
| Closed | -$525K | – | 1560 |
|
|
2024
Q2 | $525K | Sell |
6,767
-627
| -8% | -$48.7K | 0.01% | 848 |
|
|
2024
Q1 | $506K | Buy |
+7,394
| New | +$506K | 0.01% | 857 |
|
|
2023
Q4 | – | Sell |
-8,186
| Closed | -$379K | – | 1611 |
|
|
2023
Q3 | $379K | Buy |
+8,186
| New | +$379K | 0.01% | 985 |
|
|
2023
Q2 | – | Sell |
-29,577
| Closed | -$1.25M | – | 1768 |
|
|
2023
Q1 | $1.25M | Buy |
+29,577
| New | +$1.25M | 0.03% | 748 |
|
|
2022
Q3 | – | Sell |
-8,503
| Closed | -$267K | – | 2085 |
|
|
2022
Q2 | $267K | Buy |
+8,503
| New | +$267K | 0.01% | 1328 |
|
|
2020
Q4 | – | Sell |
-67,007
| Closed | -$1.12M | – | 1162 |
|
|
2020
Q3 | $1.12M | Buy |
67,007
+36,917
| +123% | +$617K | 0.07% | 334 |
|
|
2020
Q2 | $477K | Buy |
+30,090
| New | +$477K | 0.03% | 498 |
|
|
2019
Q4 | – | Sell |
-58,826
| Closed | -$1.17M | – | 810 |
|
|
2019
Q3 | $1.17M | Buy |
+58,826
| New | +$1.17M | 0.11% | 216 |
|
|
2018
Q3 | – | Sell |
-14,959
| Closed | -$195K | – | 729 |
|
|
2018
Q2 | $195K | Buy |
+14,959
| New | +$195K | 0.02% | 510 |
|