Macquarie Group’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 |
-161,493
| Closed | -$2.32M | – | 2510 |
|
2022
Q2 | $2.32M | Buy |
161,493
+14,953
| +10% | +$215K | ﹤0.01% | 1250 |
|
2022
Q1 | $2.44K | Buy |
146,540
+29,638
| +25% | +$492 | ﹤0.01% | 1311 |
|
2021
Q4 | $3.07M | Sell |
116,902
-13,716
| -11% | -$360K | ﹤0.01% | 1253 |
|
2021
Q3 | $2.91M | Hold |
130,618
| – | – | ﹤0.01% | 1255 |
|
2021
Q2 | $3.4M | Buy |
130,618
+429
| +0.3% | +$11.2K | ﹤0.01% | 1244 |
|
2021
Q1 | $2.2M | Buy |
+130,189
| New | +$2.2M | ﹤0.01% | 1182 |
|