Peregrine Capital Management’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 |
-703,240
| Closed | -$10.1M | – | 334 |
|
|
2022
Q2 | $10.1M | Buy |
703,240
+58,372
| +9% | +$840K | 0.31% | 133 |
|
|
2022
Q1 | $10.7M | Buy |
644,868
+72,909
| +13% | +$1.21M | 0.25% | 164 |
|
|
2021
Q4 | $15M | Sell |
571,959
-64,574
| -10% | -$1.69M | 0.3% | 89 |
|
|
2021
Q3 | $14.2M | Sell |
636,533
-126,868
| -17% | -$2.82M | 0.29% | 115 |
|
|
2021
Q2 | $19.9M | Sell |
763,401
-38,268
| -5% | -$996K | 0.36% | 75 |
|
|
2021
Q1 | $13.5M | Buy |
+801,669
| New | +$13.5M | 0.25% | 203 |
|