1832 Asset Management’s Hayward Holdings HAYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-461,798
| Closed | -$4.1M | – | 916 |
|
|
2022
Q3 | $4.1M | Buy |
461,798
+1
| +0% | +$9 | 0.01% | 423 |
|
|
2022
Q2 | $6.65M | Buy |
461,797
+197,316
| +75% | +$2.84M | 0.01% | 379 |
|
|
2022
Q1 | $4.34M | Buy |
264,481
+98,399
| +59% | +$1.61M | 0.01% | 424 |
|
|
2021
Q4 | $4.25M | Sell |
166,082
-117,888
| -42% | -$3.02M | 0.01% | 373 |
|
|
2021
Q3 | $6.62M | Buy |
283,970
+8,040
| +3% | +$187K | 0.01% | 378 |
|
|
2021
Q2 | $7.04M | Buy |
275,930
+259,160
| +1,545% | +$6.61M | 0.01% | 359 |
|
|
2021
Q1 | $278K | Buy |
+16,770
| New | +$278K | ﹤0.01% | 526 |
|