Compagnie Lombard Odier SCmA’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,270
| Closed | -$13.9K | – | 551 |
|
|
2023
Q4 | $13.9K | Buy |
+1,270
| New | +$13.9K | ﹤0.01% | 478 |
|
|
2021
Q1 | – | Sell |
-6,250
| Closed | -$251K | – | 664 |
|
|
2020
Q4 | $251K | Hold |
6,250
| – | – | 0.01% | 303 |
|
|
2020
Q3 | $214K | Hold |
6,250
| – | – | 0.01% | 262 |
|
|
2020
Q2 | $197K | Hold |
6,250
| – | – | 0.01% | 264 |
|
|
2020
Q1 | $162K | Hold |
6,250
| – | – | 0.01% | 253 |
|
|
2019
Q4 | $162K | Hold |
6,250
| – | – | 0.01% | 268 |
|
|
2019
Q3 | $134K | Hold |
6,250
| – | – | 0.01% | 277 |
|
|
2019
Q2 | $137K | Buy |
+6,250
| New | +$137K | 0.01% | 275 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$136K | – | 556 |
|
|
2018
Q3 | $136K | Hold |
5,000
| – | – | ﹤0.01% | 323 |
|
|
2018
Q2 | $149K | Hold |
5,000
| – | – | 0.01% | 313 |
|
|
2018
Q1 | $160K | Buy |
+5,000
| New | +$160K | 0.01% | 323 |
|
|
2017
Q1 | – | Sell |
-8,655
| Closed | -$338K | – | 757 |
|
|
2016
Q4 | $338K | Buy |
8,655
+690
| +9% | +$26.9K | 0.01% | 381 |
|
|
2016
Q3 | $283K | Sell |
7,965
-1,517,655
| -99% | -$53.9M | 0.01% | 426 |
|
|
2016
Q2 | $75.9M | Buy |
1,525,620
+1,520,000
| +27,046% | +$75.6M | 2.21% | 8 |
|
|
2016
Q1 | $230K | Buy |
5,620
+3,570
| +174% | +$146K | 0.01% | 464 |
|
|
2015
Q4 | $83K | Hold |
2,050
| – | – | ﹤0.01% | 621 |
|
|
2015
Q3 | $106K | Sell |
2,050
-350
| -15% | -$18.1K | ﹤0.01% | 510 |
|
|
2015
Q2 | $158K | Buy |
2,400
+700
| +41% | +$46.1K | 0.01% | 474 |
|
|
2015
Q1 | $109K | Buy |
+1,700
| New | +$109K | ﹤0.01% | 640 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$45K | – | 880 |
|
|
2013
Q4 | $45K | Buy |
+1,000
| New | +$45K | ﹤0.01% | 718 |
|