AGF Investments Inc’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-8,228
| Closed | -$351K | – | 566 |
|
2021
Q4 | $351K | Buy |
8,228
+3,028
| +58% | +$129K | ﹤0.01% | 564 |
|
2021
Q3 | $222K | Buy |
5,200
+738
| +17% | +$31.5K | ﹤0.01% | 518 |
|
2021
Q2 | $179K | Buy |
4,462
+184
| +4% | +$7.38K | ﹤0.01% | 629 |
|
2021
Q1 | $187K | Sell |
4,278
-739
| -15% | -$32.3K | ﹤0.01% | 616 |
|
2020
Q4 | $201K | Sell |
5,017
-6,061
| -55% | -$243K | ﹤0.01% | 590 |
|
2020
Q3 | $380K | Buy |
11,078
+1,359
| +14% | +$46.6K | ﹤0.01% | 484 |
|
2020
Q2 | $306K | Buy |
+9,719
| New | +$306K | ﹤0.01% | 518 |
|
2018
Q2 | – | Sell |
-5,845
| Closed | -$187K | – | 361 |
|
2018
Q1 | $187K | Buy |
5,845
+3,101
| +113% | +$99.2K | ﹤0.01% | 335 |
|
2017
Q4 | $116K | Buy |
2,744
+157
| +6% | +$6.64K | ﹤0.01% | 360 |
|
2017
Q3 | $106K | Hold |
2,587
| – | – | ﹤0.01% | 348 |
|
2017
Q2 | $100K | Hold |
2,587
| – | – | ﹤0.01% | 347 |
|
2017
Q1 | $96K | Sell |
2,587
-6,745
| -72% | -$250K | ﹤0.01% | 369 |
|
2016
Q4 | $364K | Hold |
9,332
| – | – | ﹤0.01% | 339 |
|
2016
Q3 | $332K | Sell |
9,332
-9,647
| -51% | -$343K | ﹤0.01% | 348 |
|
2016
Q2 | $944K | Buy |
18,979
+1,535
| +9% | +$76.4K | 0.01% | 310 |
|
2016
Q1 | $713K | Hold |
17,444
| – | – | 0.01% | 314 |
|
2015
Q4 | $705K | Buy |
17,444
+1,586
| +10% | +$64.1K | 0.01% | 310 |
|
2015
Q3 | $823K | Sell |
15,858
-197
| -1% | -$10.2K | 0.01% | 308 |
|
2015
Q2 | $1.06M | Sell |
16,055
-3,645
| -19% | -$240K | 0.01% | 309 |
|
2015
Q1 | $1.26M | Buy |
19,700
+4,100
| +26% | +$263K | 0.01% | 293 |
|
2014
Q4 | $908K | Buy |
+15,600
| New | +$908K | 0.01% | 304 |
|