ArrowMark Colorado Holdings’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,190
| Closed | -$247K | – | 335 |
|
|
2022
Q1 | $247K | Sell |
7,190
-10
| -0.1% | -$344 | ﹤0.01% | 329 |
|
|
2021
Q4 | $307K | Sell |
7,200
-2,500
| -26% | -$107K | ﹤0.01% | 319 |
|
|
2021
Q3 | $415K | Hold |
9,700
| – | – | ﹤0.01% | 330 |
|
|
2021
Q2 | $389K | Hold |
9,700
| – | – | ﹤0.01% | 324 |
|
|
2021
Q1 | $423K | Hold |
9,700
| – | – | ﹤0.01% | 324 |
|
|
2020
Q4 | $389K | Hold |
9,700
| – | – | ﹤0.01% | 313 |
|
|
2020
Q3 | $333K | Hold |
9,700
| – | – | ﹤0.01% | 314 |
|
|
2020
Q2 | $306K | Hold |
9,700
| – | – | ﹤0.01% | 285 |
|
|
2020
Q1 | $252K | Hold |
9,700
| – | – | ﹤0.01% | 292 |
|
|
2019
Q4 | $252K | Sell |
9,700
-3,700
| -28% | -$96.1K | ﹤0.01% | 299 |
|
|
2019
Q3 | $288K | Sell |
13,400
-58,200
| -81% | -$1.25M | ﹤0.01% | 303 |
|
|
2019
Q2 | $1.57M | Hold |
71,600
| – | – | 0.02% | 254 |
|
|
2019
Q1 | $1.66M | Sell |
71,600
-6,100
| -8% | -$141K | 0.02% | 253 |
|
|
2018
Q4 | $1.23M | Sell |
77,700
-300
| -0.4% | -$4.76K | 0.01% | 264 |
|
|
2018
Q3 | $2.12M | Hold |
78,000
| – | – | 0.02% | 258 |
|
|
2018
Q2 | $2.32M | Hold |
78,000
| – | – | 0.02% | 248 |
|
|
2018
Q1 | $2.5M | Sell |
78,000
-175,000
| -69% | -$5.61M | 0.03% | 230 |
|
|
2017
Q4 | $10.7M | Buy |
253,000
+70,000
| +38% | +$2.97M | 0.11% | 169 |
|
|
2017
Q3 | $7.53M | Buy |
183,000
+58,000
| +46% | +$2.39M | 0.09% | 185 |
|
|
2017
Q2 | $4.85M | Buy |
125,000
+50,000
| +67% | +$1.94M | 0.06% | 205 |
|
|
2017
Q1 | $2.79M | Hold |
75,000
| – | – | 0.04% | 212 |
|
|
2016
Q4 | $2.93M | Buy |
+75,000
| New | +$2.93M | 0.05% | 203 |
|