Rock Creek Group’s Hayward Holdings HAYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-85,771
| Closed | -$806K | – | 196 |
|
|
2022
Q4 | $806K | Sell |
85,771
-38,869
| -31% | -$365K | 0.1% | 52 |
|
|
2022
Q3 | $1.11M | Buy |
124,640
+49,640
| +66% | +$440K | 0.15% | 42 |
|
|
2022
Q2 | $1.08M | Sell |
75,000
-25,000
| -25% | -$360K | 0.13% | 47 |
|
|
2022
Q1 | $1.66M | Buy |
+100,000
| New | +$1.66M | 0.23% | 43 |
|