Boothbay Fund Management’s Hayward Holdings HAYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,554
| Closed | -$162K | – | 1484 |
|
|
2024
Q1 | $162K | Buy |
+10,554
| New | +$162K | ﹤0.01% | 1196 |
|
|
2023
Q4 | – | Sell |
-15,836
| Closed | -$223K | – | 1601 |
|
|
2023
Q3 | $223K | Buy |
+15,836
| New | +$223K | 0.01% | 1202 |
|
|
2023
Q2 | – | Sell |
-12,518
| Closed | -$147K | – | 1752 |
|
|
2023
Q1 | $147K | Buy |
+12,518
| New | +$147K | ﹤0.01% | 1585 |
|
|
2021
Q2 | – | Sell |
-18,589
| Closed | -$314K | – | 1770 |
|
|
2021
Q1 | $314K | Buy |
+18,589
| New | +$314K | 0.01% | 957 |
|