American International Group’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,262
| Closed | -$379K | – | 1150 |
|
|
2024
Q1 | $379K | Sell |
48,262
-425
| -0.9% | -$3.34K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $533K | Sell |
48,687
-395
| -0.8% | -$4.33K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $509K | Buy |
49,082
+1,044
| +2% | +$10.8K | ﹤0.01% | 1598 |
|
|
2023
Q2 | $601K | Sell |
48,038
-859
| -2% | -$10.7K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $839K | Buy |
48,897
+225
| +0.5% | +$3.86K | 0.01% | 1309 |
|
|
2022
Q4 | $788K | Buy |
48,672
+6,413
| +15% | +$104K | 0.01% | 1335 |
|
|
2022
Q3 | $713K | Sell |
42,259
-140,362
| -77% | -$2.37M | 0.01% | 1370 |
|
|
2022
Q2 | $4.34M | Buy |
182,621
+27,943
| +18% | +$663K | 0.03% | 755 |
|
|
2022
Q1 | $5.32M | Sell |
154,678
-2,378
| -2% | -$81.8K | 0.03% | 759 |
|
|
2021
Q4 | $6.69M | Buy |
157,056
+12,794
| +9% | +$545K | 0.03% | 695 |
|
|
2021
Q3 | $6.17M | Sell |
144,262
-1,024
| -0.7% | -$43.8K | 0.03% | 714 |
|
|
2021
Q2 | $5.83K | Sell |
145,286
-3,212
| -2% | -$129 | 0.02% | 796 |
|
|
2021
Q1 | $6.48K | Sell |
148,498
-434
| -0.3% | -$19 | 0.02% | 733 |
|
|
2020
Q4 | $5.98K | Sell |
148,932
-4,174
| -3% | -$168 | 0.02% | 698 |
|
|
2020
Q3 | $5.25M | Buy |
153,106
+6,392
| +4% | +$219K | 0.03% | 632 |
|
|
2020
Q2 | $4.62M | Sell |
146,714
-9,996
| -6% | -$315K | 0.02% | 683 |
|
|
2020
Q1 | $4.07M | Buy |
156,710
+1,499
| +1% | +$38.9K | 0.02% | 652 |
|
|
2019
Q4 | $4.03M | Buy |
155,211
+1,093
| +0.7% | +$28.4K | 0.02% | 827 |
|
|
2019
Q3 | $3.31M | Sell |
154,118
-20,901
| -12% | -$449K | 0.01% | 856 |
|
|
2019
Q2 | $3.83M | Sell |
175,019
-3,680
| -2% | -$80.6K | 0.02% | 821 |
|
|
2019
Q1 | $4.13M | Sell |
178,699
-3,821
| -2% | -$88.4K | 0.02% | 805 |
|
|
2018
Q4 | $2.9M | Buy |
182,520
+684
| +0.4% | +$10.8K | 0.01% | 872 |
|
|
2018
Q3 | $4.93M | Sell |
181,836
-27,166
| -13% | -$737K | 0.02% | 780 |
|
|
2018
Q2 | $6.23M | Buy |
209,002
+1,156
| +0.6% | +$34.4K | 0.02% | 662 |
|
|
2018
Q1 | $6.67M | Sell |
207,846
-6,865
| -3% | -$220K | 0.02% | 607 |
|
|
2017
Q4 | $9.1M | Buy |
214,711
+2,569
| +1% | +$109K | 0.03% | 477 |
|
|
2017
Q3 | $8.73M | Buy |
212,142
+650
| +0.3% | +$26.7K | 0.03% | 457 |
|
|
2017
Q2 | $8.21M | Buy |
211,492
+5,013
| +2% | +$195K | 0.03% | 490 |
|
|
2017
Q1 | $7.68M | Buy |
206,479
+7,339
| +4% | +$273K | 0.03% | 515 |
|
|
2016
Q4 | $7.77M | Sell |
199,140
-165
| -0.1% | -$6.44K | 0.03% | 483 |
|
|
2016
Q3 | $7.09M | Sell |
199,305
-389
| -0.2% | -$13.8K | 0.03% | 496 |
|
|
2016
Q2 | $9.93M | Sell |
199,694
-6,636
| -3% | -$330K | 0.04% | 296 |
|
|
2016
Q1 | $8.44M | Sell |
206,330
-152
| -0.1% | -$6.22K | 0.03% | 452 |
|
|
2015
Q4 | $8.34M | Sell |
206,482
-4,651
| -2% | -$188K | 0.03% | 450 |
|
|
2015
Q3 | $10.9M | Buy |
211,133
+421
| +0.2% | +$21.7K | 0.05% | 299 |
|
|
2015
Q2 | $13.9M | Buy |
210,712
+5,056
| +2% | +$333K | 0.06% | 232 |
|
|
2015
Q1 | $13.2M | Buy |
205,656
+8,042
| +4% | +$515K | 0.05% | 265 |
|
|
2014
Q4 | $11.5M | Sell |
197,614
-4,988
| -2% | -$291K | 0.05% | 290 |
|
|
2014
Q3 | $10.4M | Buy |
202,602
+226
| +0.1% | +$11.6K | 0.05% | 323 |
|
|
2014
Q2 | $8.98M | Sell |
202,376
-58,886
| -23% | -$2.61M | 0.04% | 411 |
|
|
2014
Q1 | $11.9M | Buy |
261,262
+16,008
| +7% | +$732K | 0.06% | 253 |
|
|
2013
Q4 | $11.1M | Buy |
245,254
+184,476
| +304% | +$8.37M | 0.05% | 260 |
|
|
2013
Q3 | $2.34M | Sell |
60,778
-81,136
| -57% | -$3.13M | 0.01% | 986 |
|
|
2013
Q2 | $4.61M | Buy |
+141,914
| New | +$4.61M | 0.03% | 678 |
|