Boothbay Fund Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,618
| Closed | -$537K | – | 2066 |
|
|
2022
Q2 | $537K | Buy |
+22,618
| New | +$537K | 0.01% | 996 |
|
|
2022
Q1 | – | Sell |
-8,396
| Closed | -$358K | – | 2005 |
|
|
2021
Q4 | $358K | Buy |
+8,396
| New | +$358K | 0.01% | 1028 |
|
|
2020
Q3 | – | Sell |
-22,192
| Closed | -$699K | – | 1001 |
|
|
2020
Q2 | $699K | Buy |
+22,192
| New | +$699K | 0.05% | 404 |
|
|
2020
Q1 | – | Sell |
-72,747
| Closed | -$1.89M | – | 837 |
|
|
2019
Q4 | $1.89M | Buy |
72,747
+738
| +1% | +$19.2K | 0.16% | 142 |
|
|
2019
Q3 | $1.55M | Buy |
72,009
+9
| +0% | +$193 | 0.14% | 161 |
|
|
2019
Q2 | $1.58M | Buy |
+72,000
| New | +$1.58M | 0.14% | 137 |
|
|
2017
Q1 | – | Sell |
-11,092
| Closed | -$433 | – | 737 |
|
|
2016
Q4 | $433 | Buy |
+11,092
| New | +$433 | 0.1% | 219 |
|