Orion Portfolio Solutions’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 | – | Sell |
-11,902
| Closed | -$146K | – | 1814 |
|
|
2024
Q2 | $146K | Sell |
11,902
-4,834
| -29% | -$59.5K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $256K | Sell |
16,736
-825
| -5% | -$12.6K | ﹤0.01% | 1518 |
|
|
2023
Q4 | $225K | Sell |
17,561
-1,135
| -6% | -$14.6K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $264K | Sell |
18,696
-474
| -2% | -$6.68K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $246K | Sell |
19,170
-520
| -3% | -$6.68K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $231K | Buy |
+19,690
| New | +$231K | ﹤0.01% | 1448 |
|