Jade Capital Advisors’s Hayward Holdings HAYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$2.3M	Buy	+150,000	New	+$2.3M	1.45%	22
2024 Q2	–	Sell	-50,000	Closed	-$766K	–	98
2024 Q1	$766K	Hold	50,000	–	–	0.56%	55
2023 Q4	$680K	Buy	+50,000	New	+$680K	0.41%	61