Centiva Capital’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 | $544K | Buy |
2,922
+452
| +18% | +$84.1K | 0.01% | 660 |
|
2025
Q1 | $320K | Buy |
+2,470
| New | +$320K | 0.01% | 880 |
|
2024
Q3 | – | Sell |
-18,248
| Closed | -$1.42M | – | 1774 |
|
2024
Q2 | $1.42M | Sell |
18,248
-9,729
| -35% | -$755K | 0.02% | 385 |
|
2024
Q1 | $1.91M | Buy |
27,977
+13,648
| +95% | +$934K | 0.05% | 201 |
|
2023
Q4 | $775K | Sell |
14,329
-8,710
| -38% | -$471K | 0.02% | 413 |
|
2023
Q3 | $1.07M | Sell |
23,039
-14,474
| -39% | -$669K | 0.02% | 331 |
|
2023
Q2 | $1.86M | Buy |
37,513
+17,326
| +86% | +$859K | 0.04% | 220 |
|
2023
Q1 | $855K | Buy |
+20,187
| New | +$855K | 0.02% | 368 |
|
2022
Q3 | – | Sell |
-64,040
| Closed | -$2.01M | – | 1109 |
|
2022
Q2 | $2.01M | Buy |
64,040
+57,384
| +862% | +$1.8M | 0.05% | 206 |
|
2022
Q1 | $239K | Buy |
+6,656
| New | +$239K | ﹤0.01% | 795 |
|
2021
Q3 | – | Sell |
-11,308
| Closed | -$390K | – | 1070 |
|
2021
Q2 | $390K | Buy |
+11,308
| New | +$390K | 0.01% | 634 |
|
2021
Q1 | – | Sell |
-18,045
| Closed | -$515K | – | 1018 |
|
2020
Q4 | $515K | Buy |
+18,045
| New | +$515K | 0.02% | 304 |
|