Emerald Mutual Fund Advisers Trust’s Hayward Holdings HAYW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-655,100
| Closed | -$9.43M | – | 220 |
|
2022
Q2 | $9.43M | Buy |
655,100
+106,174
| +19% | +$1.53M | 0.55% | 77 |
|
2022
Q1 | $9.12M | Sell |
548,926
-69,175
| -11% | -$1.15M | 0.4% | 91 |
|
2021
Q4 | $16.2M | Buy |
618,101
+32,890
| +6% | +$863K | 0.57% | 68 |
|
2021
Q3 | $13M | Sell |
585,211
-11,231
| -2% | -$250K | 0.45% | 77 |
|
2021
Q2 | $15.5M | Buy |
+596,442
| New | +$15.5M | 0.51% | 87 |
|