Credit Agricole’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,250
| Closed | -$53K | – | 637 |
|
|
2021
Q3 | $53K | Hold |
1,250
| – | – | ﹤0.01% | 431 |
|
|
2021
Q2 | $50K | Hold |
1,250
| – | – | ﹤0.01% | 440 |
|
|
2021
Q1 | $55K | Buy |
+1,250
| New | +$55K | ﹤0.01% | 395 |
|
|
2019
Q2 | – | Sell |
-81,600
| Closed | -$1.89M | – | 476 |
|
|
2019
Q1 | $1.89M | Buy |
81,600
+20,615
| +34% | +$477K | 0.1% | 188 |
|
|
2018
Q4 | $968K | Buy |
60,985
+4,000
| +7% | +$63.5K | 0.05% | 258 |
|
|
2018
Q3 | $1.55M | Buy |
56,985
+13,000
| +30% | +$353K | 0.07% | 239 |
|
|
2018
Q2 | $1.31M | Buy |
43,985
+41,600
| +1,744% | +$1.24M | 0.09% | 187 |
|
|
2018
Q1 | $76K | Hold |
2,385
| – | – | 0.01% | 299 |
|
|
2017
Q4 | $101K | Buy |
+2,385
| New | +$101K | 0.01% | 314 |
|
|
2017
Q2 | – | Sell |
-15,026
| Closed | -$559K | – | 1480 |
|
|
2017
Q1 | $559K | Sell |
15,026
-70,757
| -82% | -$2.63M | ﹤0.01% | 1343 |
|
|
2016
Q4 | $3.35M | Buy |
85,783
+8,183
| +11% | +$319K | 0.01% | 799 |
|
|
2016
Q3 | $2.76M | Sell |
77,600
-20,269
| -21% | -$721K | 0.01% | 848 |
|
|
2016
Q2 | $4.87M | Buy |
97,869
+1,569
| +2% | +$78.1K | 0.02% | 623 |
|
|
2016
Q1 | $3.94M | Buy |
96,300
+59,481
| +162% | +$2.43M | 0.02% | 623 |
|
|
2015
Q4 | $1.49M | Buy |
36,819
+9,528
| +35% | +$385K | 0.01% | 901 |
|
|
2015
Q3 | $1.41M | Buy |
27,291
+670
| +3% | +$34.6K | 0.01% | 914 |
|
|
2015
Q2 | $1.75M | Buy |
26,621
+1,593
| +6% | +$105K | 0.01% | 890 |
|
|
2015
Q1 | $1.6M | Sell |
25,028
-79,482
| -76% | -$5.09M | 0.01% | 936 |
|
|
2014
Q4 | $5.92M | Buy |
104,510
+8,038
| +8% | +$455K | 0.03% | 579 |
|
|
2014
Q3 | $4.94M | Sell |
96,472
-16,558
| -15% | -$847K | 0.02% | 608 |
|
|
2014
Q2 | $5.02M | Buy |
113,030
+27,068
| +31% | +$1.2M | 0.02% | 616 |
|
|
2014
Q1 | $3.93M | Buy |
85,962
+41,164
| +92% | +$1.88M | 0.02% | 681 |
|
|
2013
Q4 | $2.03M | Buy |
44,798
+30,274
| +208% | +$1.37M | 0.01% | 855 |
|
|
2013
Q3 | $560K | Buy |
+14,524
| New | +$560K | ﹤0.01% | 1143 |
|