SEC
Seven Eight Capital’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,501
| Closed | -$815K | – | 822 |
|
|
2024
Q2 | $815K | Buy |
+10,501
| New | +$815K | 0.09% | 413 |
|
|
2023
Q4 | – | Sell |
-6,141
| Closed | -$284K | – | 718 |
|
|
2023
Q3 | $284K | Sell |
6,141
-761
| -11% | -$35.2K | 0.03% | 501 |
|
|
2023
Q2 | $342K | Buy |
+6,902
| New | +$342K | 0.06% | 370 |
|
|
2023
Q1 | – | Sell |
-29,142
| Closed | -$1.15M | – | 514 |
|
|
2022
Q4 | $1.15M | Buy |
+29,142
| New | +$1.15M | 0.3% | 109 |
|
|
2022
Q2 | – | Sell |
-14,342
| Closed | -$515K | – | 501 |
|
|
2022
Q1 | $515K | Buy |
14,342
+5,802
| +68% | +$208K | 0.07% | 318 |
|
|
2021
Q4 | $272K | Buy |
+8,540
| New | +$272K | 0.05% | 371 |
|
|
2021
Q2 | – | Sell |
-116,259
| Closed | -$3.32M | – | 640 |
|
|
2021
Q1 | $3.32M | Hold |
116,259
| – | – | 0.76% | 22 |
|
|
2020
Q4 | $3.32M | Buy |
116,259
+17,300
| +17% | +$494K | 0.75% | 22 |
|
|
2020
Q3 | $1.66M | Buy |
+98,959
| New | +$1.66M | 0.36% | 63 |
|
|
2020
Q2 | – | Sell |
-18,200
| Closed | -$292K | – | 439 |
|
|
2020
Q1 | $292K | Buy |
+18,200
| New | +$292K | 0.08% | 319 |
|
|
2019
Q3 | – | Sell |
-43,078
| Closed | -$1.11M | – | 653 |
|
|
2019
Q2 | $1.11M | Sell |
43,078
-252,600
| -85% | -$6.52M | 0.06% | 378 |
|
|
2019
Q1 | $5.65M | Buy |
+295,678
| New | +$5.65M | 0.3% | 105 |
|
|
2018
Q3 | – | Sell |
-95,699
| Closed | -$1.63M | – | 623 |
|
|
2018
Q2 | $1.63M | Sell |
95,699
-248,737
| -72% | -$4.23M | 0.11% | 221 |
|
|
2018
Q1 | $7.94M | Buy |
+344,436
| New | +$7.94M | 0.65% | 53 |
|
|
2017
Q3 | – | Sell |
-36,701
| Closed | -$831K | – | 517 |
|
|
2017
Q2 | $831K | Buy |
+36,701
| New | +$831K | 0.12% | 240 |
|
|
2017
Q1 | – | Sell |
-25,400
| Closed | -$471K | – | 586 |
|
|
2016
Q4 | $471K | Buy |
+25,400
| New | +$471K | 0.09% | 299 |
|