CIBC Asset Management’s Hain Celestial HAIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,997
| Closed | -$120K | – | 1135 |
|
2023
Q4 | $120K | Buy |
+10,997
| New | +$120K | ﹤0.01% | 1044 |
|
2023
Q3 | – | Sell |
-10,414
| Closed | -$130K | – | 1069 |
|
2023
Q2 | $130K | Hold |
10,414
| – | – | ﹤0.01% | 1010 |
|
2023
Q1 | $179K | Buy |
10,414
+52
| +0.5% | +$892 | ﹤0.01% | 947 |
|
2022
Q4 | $168K | Sell |
10,362
-983
| -9% | -$15.9K | ﹤0.01% | 958 |
|
2022
Q3 | $192K | Buy |
+11,345
| New | +$192K | ﹤0.01% | 1109 |
|
2015
Q3 | – | Sell |
-3,152
| Closed | -$208K | – | 954 |
|
2015
Q2 | $208K | Buy |
+3,152
| New | +$208K | ﹤0.01% | 903 |
|
2014
Q2 | – | Sell |
-5,294
| Closed | -$242K | – | 851 |
|
2014
Q1 | $242K | Buy |
+5,294
| New | +$242K | ﹤0.01% | 881 |
|