Port Capital’s Hayward Holdings HAYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,266,397
| Closed | -$17.2M | – | 89 |
|
|
2023
Q4 | $17.2M | Sell |
1,266,397
-26,776
| -2% | -$364K | 0.96% | 31 |
|
|
2023
Q3 | $18.2M | Buy |
1,293,173
+15,575
| +1% | +$220K | 1.14% | 30 |
|
|
2023
Q2 | $16.4M | Buy |
1,277,598
+20,575
| +2% | +$264K | 0.99% | 31 |
|
|
2023
Q1 | $14.7M | Buy |
1,257,023
+81,950
| +7% | +$960K | 0.96% | 30 |
|
|
2022
Q4 | $11M | Sell |
1,175,073
-146,890
| -11% | -$1.38M | 0.8% | 31 |
|
|
2022
Q3 | $11.7M | Buy |
1,321,963
+43,225
| +3% | +$383K | 0.95% | 31 |
|
|
2022
Q2 | $18.4M | Buy |
1,278,738
+239,700
| +23% | +$3.45M | 1.44% | 30 |
|
|
2022
Q1 | $17.3M | Buy |
1,039,038
+488,040
| +89% | +$8.11M | 1.19% | 31 |
|
|
2021
Q4 | $14.5M | Buy |
+550,998
| New | +$14.5M | 0.89% | 35 |
|