Coatue Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-149,877
| Closed | -$3.22M | – | 418 |
|
|
2019
Q3 | $3.22M | Buy |
149,877
+108,348
| +261% | +$2.33M | 0.03% | 108 |
|
|
2019
Q2 | $909K | Buy |
+41,529
| New | +$909K | 0.01% | 107 |
|
|
2018
Q1 | – | Sell |
-992,774
| Closed | -$42.1M | – | 134 |
|
|
2017
Q4 | $42.1M | Hold |
992,774
| – | – | 0.33% | 31 |
|
|
2017
Q3 | $40.9M | Sell |
992,774
-83,789
| -8% | -$3.45M | 0.33% | 32 |
|
|
2017
Q2 | $41.8M | Hold |
1,076,563
| – | – | 0.38% | 32 |
|
|
2017
Q1 | $40M | Sell |
1,076,563
-978,706
| -48% | -$36.4M | 0.39% | 28 |
|
|
2016
Q4 | $80.2M | Sell |
2,055,269
-93,316
| -4% | -$3.64M | 0.95% | 27 |
|
|
2016
Q3 | $76.4M | Buy |
2,148,585
+1,112,108
| +107% | +$39.6M | 0.94% | 24 |
|
|
2016
Q2 | $51.6M | Buy |
1,036,477
+3,964
| +0.4% | +$197K | 0.73% | 26 |
|
|
2016
Q1 | $42.2M | Sell |
1,032,513
-3,005,120
| -74% | -$123M | 0.53% | 31 |
|
|
2015
Q4 | $163M | Sell |
4,037,633
-11,200
| -0.3% | -$452K | 1.61% | 21 |
|
|
2015
Q3 | $209M | Buy |
4,048,833
+17,371
| +0.4% | +$896K | 2.34% | 17 |
|
|
2015
Q2 | $266M | Sell |
4,031,462
-342,504
| -8% | -$22.6M | 2.65% | 11 |
|
|
2015
Q1 | $280M | Sell |
4,373,966
-313,770
| -7% | -$20.1M | 2.66% | 15 |
|
|
2014
Q4 | $273M | Sell |
4,687,736
-75,352
| -2% | -$4.39M | 2.59% | 15 |
|
|
2014
Q3 | $244M | Buy |
4,763,088
+251,348
| +6% | +$12.9M | 2.49% | 14 |
|
|
2014
Q2 | $200M | Buy |
4,511,740
+133,250
| +3% | +$5.91M | 2.49% | 16 |
|
|
2014
Q1 | $200M | Sell |
4,378,490
-10,022
| -0.2% | -$458K | 3.54% | 9 |
|
|
2013
Q4 | $199M | Buy |
4,388,512
+98,670
| +2% | +$4.48M | 1.95% | 21 |
|
|
2013
Q3 | $165M | Buy |
4,289,842
+62,690
| +1% | +$2.42M | 1.68% | 22 |
|
|
2013
Q2 | $137M | Buy |
+4,227,152
| New | +$137M | 1.52% | 24 |
|