Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,036
| Closed | -$1.99M | – | 78 |
|
|
2024
Q1 | $1.99M | Buy |
+29,036
| New | +$1.99M | 1.31% | 20 |
|
|
2023
Q4 | – | Sell |
-38,090
| Closed | -$1.76M | – | 105 |
|
|
2023
Q3 | $1.76M | Buy |
+38,090
| New | +$1.76M | 0.16% | 152 |
|
|
2022
Q4 | – | Sell |
-8,834
| Closed | -$273K | – | 81 |
|
|
2022
Q3 | $273K | Hold |
8,834
| – | – | 0.13% | 121 |
|
|
2022
Q2 | $278K | Buy |
8,834
+2,945
| +50% | +$92.7K | 0.14% | 121 |
|
|
2022
Q1 | $212K | Buy |
+5,889
| New | +$212K | 0.11% | 131 |
|
|
2019
Q3 | – | Sell |
-69,884
| Closed | -$1.38M | – | 282 |
|
|
2019
Q2 | $1.38M | Buy |
+69,884
| New | +$1.38M | 0.09% | 191 |
|
|
2019
Q1 | – | Sell |
-143,633
| Closed | -$1.86M | – | 885 |
|
|
2018
Q4 | $1.86M | Buy |
143,633
+122,190
| +570% | +$1.58M | 0.05% | 234 |
|
|
2018
Q3 | $362K | Buy |
+21,443
| New | +$362K | 0.01% | 518 |
|