London Company of Virginia’s Hayward Holdings HAYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,544,725
| Closed | -$21.8M | – | 169 |
|
|
2023
Q3 | $21.8M | Sell |
1,544,725
-53,450
| -3% | -$754K | 0.13% | 94 |
|
|
2023
Q2 | $20.5M | Buy |
1,598,175
+10,661
| +0.7% | +$137K | 0.12% | 94 |
|
|
2023
Q1 | $18.6M | Buy |
1,587,514
+115,814
| +8% | +$1.36M | 0.11% | 93 |
|
|
2022
Q4 | $13.8M | Sell |
1,471,700
-49,060
| -3% | -$461K | 0.08% | 103 |
|
|
2022
Q3 | $13.5M | Sell |
1,520,760
-61,849
| -4% | -$549K | 0.09% | 100 |
|
|
2022
Q2 | $22.8M | Sell |
1,582,609
-42,277
| -3% | -$608K | 0.14% | 90 |
|
|
2022
Q1 | $27M | Sell |
1,624,886
-97,407
| -6% | -$1.62M | 0.14% | 87 |
|
|
2021
Q4 | $45.2M | Buy |
+1,722,293
| New | +$45.2M | 0.23% | 78 |
|