Chartwell Investment Partners’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-258,538
| Closed | -$4.43M | – | 423 |
|
|
2023
Q1 | $4.43M | Sell |
258,538
-5,335
| -2% | -$91.5K | 0.17% | 202 |
|
|
2022
Q4 | $4.27M | Sell |
263,873
-4,941
| -2% | -$80K | 0.17% | 204 |
|
|
2022
Q3 | $4.54M | Sell |
268,814
-4,990
| -2% | -$84.2K | 0.19% | 185 |
|
|
2022
Q2 | $6.5M | Sell |
273,804
-9,939
| -4% | -$236K | 0.26% | 137 |
|
|
2022
Q1 | $9.76M | Buy |
283,743
+117,002
| +70% | +$4.02M | 0.33% | 113 |
|
|
2021
Q4 | $7.11M | Buy |
166,741
+91,622
| +122% | +$3.9M | 0.21% | 179 |
|
|
2021
Q3 | $3.21M | Buy |
+75,119
| New | +$3.21M | 0.1% | 245 |
|
|
2017
Q2 | – | Sell |
-34,950
| Closed | -$1.3M | – | 415 |
|
|
2017
Q1 | $1.3M | Buy |
34,950
+4,565
| +15% | +$170K | 0.05% | 328 |
|
|
2016
Q4 | $1.19M | Buy |
30,385
+8,675
| +40% | +$339K | 0.04% | 363 |
|
|
2016
Q3 | $772K | Hold |
21,710
| – | – | 0.01% | 380 |
|
|
2016
Q2 | $1.08M | Sell |
21,710
-1,525
| -7% | -$75.9K | 0.02% | 352 |
|
|
2016
Q1 | $951K | Hold |
23,235
| – | – | 0.02% | 296 |
|
|
2015
Q4 | $938K | Buy |
+23,235
| New | +$938K | 0.02% | 280 |
|
|
2015
Q1 | – | Sell |
-220,792
| Closed | -$12.9M | – | 345 |
|
|
2014
Q4 | $12.9M | Sell |
220,792
-320,100
| -59% | -$18.7M | 0.27% | 162 |
|
|
2014
Q3 | $27.7M | Sell |
540,892
-4,200
| -0.8% | -$215K | 0.62% | 36 |
|
|
2014
Q2 | $24.2M | Buy |
545,092
+19,700
| +4% | +$874K | 0.5% | 63 |
|
|
2014
Q1 | $24M | Buy |
+525,392
| New | +$24M | 0.49% | 64 |
|