Seeyond’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $846K | Buy |
21,469
+4,984
| +30% | +$196K | 0.08% | 328 |
|
|
2022
Q3 | $509K | Sell |
16,485
-891
| -5% | -$27.5K | 0.06% | 420 |
|
|
2022
Q2 | $546K | Sell |
17,376
-348
| -2% | -$10.9K | 0.06% | 439 |
|
|
2022
Q1 | $637K | Sell |
17,724
-529
| -3% | -$19K | 0.06% | 433 |
|
|
2021
Q4 | $580K | Buy |
18,253
+11,544
| +172% | +$367K | 0.05% | 454 |
|
|
2021
Q3 | $209K | Sell |
6,709
-8,782
| -57% | -$274K | 0.02% | 540 |
|
|
2021
Q2 | $533K | Buy |
15,491
+8,745
| +130% | +$301K | 0.05% | 450 |
|
|
2021
Q1 | $216K | Hold |
6,746
| – | – | 0.02% | 548 |
|
|
2020
Q4 | $192K | Sell |
6,746
-39
| -0.6% | -$1.11K | 0.02% | 555 |
|
|
2020
Q3 | $113K | Sell |
6,785
-15,609
| -70% | -$260K | 0.01% | 578 |
|
|
2020
Q2 | $355K | Sell |
22,394
-7,582
| -25% | -$120K | 0.04% | 469 |
|
|
2020
Q1 | $221K | Sell |
29,976
-230
| -0.8% | -$1.7K | 0.03% | 484 |
|
|
2019
Q4 | $713K | Hold |
30,206
| – | – | 0.07% | 405 |
|
|
2019
Q3 | $602K | Buy |
30,206
+15,210
| +101% | +$303K | 0.06% | 425 |
|
|
2019
Q2 | $297K | Buy |
14,996
+5,649
| +60% | +$112K | 0.03% | 496 |
|
|
2019
Q1 | $137K | Hold |
9,347
| – | – | 0.01% | 581 |
|
|
2018
Q4 | $121K | Buy |
+9,347
| New | +$121K | 0.02% | 571 |
|