13D Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-202,516
| Closed | -$8.66M | – | 31 |
|
|
2021
Q3 | $8.66M | Hold |
202,516
| – | – | 3.22% | 16 |
|
|
2021
Q2 | $8.13M | Sell |
202,516
-2,347
| -1% | -$94.2K | 2.8% | 23 |
|
|
2021
Q1 | $8.93M | Sell |
204,863
-20,901
| -9% | -$911K | 3.31% | 16 |
|
|
2020
Q4 | $9.07M | Sell |
225,764
-107,293
| -32% | -$4.31M | 3.75% | 9 |
|
|
2020
Q3 | $11.4M | Buy |
333,057
+462
| +0.1% | +$15.8K | 5.03% | 2 |
|
|
2020
Q2 | $10.5M | Buy |
332,595
+74,497
| +29% | +$2.35M | 4.56% | 8 |
|
|
2020
Q1 | $6.7M | Sell |
258,098
-171,701
| -40% | -$4.46M | 3.26% | 18 |
|
|
2019
Q4 | $11.2M | Buy |
+429,799
| New | +$11.2M | 3.39% | 18 |
|
|
2019
Q3 | – | Sell |
-553,782
| Closed | -$12.1M | – | 26 |
|
|
2019
Q2 | $12.1M | Buy |
553,782
+63,950
| +13% | +$1.4M | 3.65% | 17 |
|
|
2019
Q1 | $11.1M | Buy |
489,832
+19,916
| +4% | +$452K | 3.3% | 16 |
|
|
2018
Q4 | $7.45M | Buy |
+469,916
| New | +$7.45M | 2.41% | 23 |
|
|
2018
Q3 | – | Sell |
-286,160
| Closed | -$8.53M | – | 33 |
|
|
2018
Q2 | $8.53M | Hold |
286,160
| – | – | 2.17% | 28 |
|
|
2018
Q1 | $9.18M | Sell |
286,160
-45,676
| -14% | -$1.46M | 2.55% | 27 |
|
|
2017
Q4 | $14.1M | Buy |
331,836
+68,824
| +26% | +$2.92M | 4.19% | 6 |
|
|
2017
Q3 | $10.8M | Buy |
263,012
+26,883
| +11% | +$1.11M | 4.11% | 14 |
|
|
2017
Q2 | $9.17M | Buy |
+236,129
| New | +$9.17M | 3.25% | 16 |
|