AGF Investments LLC’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 |
-19,481
| Closed | -$830K | – | 469 |
|
|
2021
Q4 | $830K | Buy |
19,481
+2,333
| +14% | +$99.4K | 0.07% | 141 |
|
|
2021
Q3 | $734K | Buy |
17,148
+2,156
| +14% | +$92.3K | 0.07% | 56 |
|
|
2021
Q2 | $601K | Buy |
14,992
+11
| +0.1% | +$441 | 0.06% | 172 |
|
|
2021
Q1 | $653K | Sell |
14,981
-5,709
| -28% | -$249K | 0.08% | 141 |
|
|
2020
Q4 | $831K | Sell |
20,690
-21,475
| -51% | -$863K | 0.1% | 110 |
|
|
2020
Q3 | $1.45M | Buy |
42,165
+2,350
| +6% | +$80.6K | 0.16% | 71 |
|
|
2020
Q2 | $1.26M | Buy |
+39,815
| New | +$1.26M | 0.13% | 155 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$8K | – | 743 |
|
|
2018
Q3 | $8K | Sell |
300
-300
| -50% | -$8K | ﹤0.01% | 737 |
|
|
2018
Q2 | $18 | Buy |
600
+502
| +512% | +$15 | ﹤0.01% | 655 |
|
|
2018
Q1 | $3K | Sell |
98
-1,011
| -91% | -$30.9K | ﹤0.01% | 595 |
|
|
2017
Q4 | $47K | Sell |
1,109
-127
| -10% | -$5.38K | 0.01% | 240 |
|
|
2017
Q3 | $52K | Sell |
1,236
-168
| -12% | -$7.07K | 0.01% | 234 |
|
|
2017
Q2 | $54K | Buy |
1,404
+1,164
| +485% | +$44.8K | 0.01% | 243 |
|
|
2017
Q1 | $9K | Hold |
240
| – | – | ﹤0.01% | 617 |
|
|
2016
Q4 | $10K | Buy |
+240
| New | +$10K | ﹤0.01% | 598 |
|