1832 Asset Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$1.72K | – | 877 |
|
|
2023
Q1 | $1.72K | Sell |
100
-212,685
| -100% | -$3.65M | ﹤0.01% | 865 |
|
|
2022
Q4 | $3.44M | Hold |
212,785
| – | – | 0.01% | 450 |
|
|
2022
Q3 | $3.59M | Buy |
212,785
+50,200
| +31% | +$847K | 0.01% | 433 |
|
|
2022
Q2 | $3.86M | Sell |
162,585
-644,823
| -80% | -$15.3M | 0.01% | 417 |
|
|
2022
Q1 | $27.4M | Buy |
807,408
+10,458
| +1% | +$355K | 0.04% | 268 |
|
|
2021
Q4 | $34.1M | Buy |
796,950
+48,949
| +7% | +$2.1M | 0.06% | 205 |
|
|
2021
Q3 | $32.8M | Sell |
748,001
-7,765
| -1% | -$340K | 0.06% | 211 |
|
|
2021
Q2 | $30.2M | Buy |
755,766
+55,521
| +8% | +$2.22M | 0.06% | 218 |
|
|
2021
Q1 | $31.3M | Buy |
700,245
+206,660
| +42% | +$9.24M | 0.07% | 212 |
|
|
2020
Q4 | $19.7M | Buy |
493,585
+418,585
| +558% | +$16.7M | 0.05% | 234 |
|
|
2020
Q3 | $2.54M | Buy |
75,000
+51,900
| +225% | +$1.76M | 0.01% | 398 |
|
|
2020
Q2 | $722K | Buy |
+23,100
| New | +$722K | ﹤0.01% | 466 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$20K | – | 707 |
|
|
2016
Q2 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 575 |
|
|
2015
Q4 | – | Sell |
-5,353
| Closed | -$277K | – | 677 |
|
|
2015
Q3 | $277K | Buy |
5,353
+405
| +8% | +$21K | ﹤0.01% | 437 |
|
|
2015
Q2 | $325K | Buy |
4,948
+898
| +22% | +$59K | ﹤0.01% | 479 |
|
|
2015
Q1 | $260K | Buy |
+4,050
| New | +$260K | ﹤0.01% | 445 |
|