Cutler Group’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2131 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2121 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2191 |
|
|
2021
Q4 | – | Sell |
-115
| Closed | -$4K | – | 2267 |
|
|
2021
Q3 | $4K | Sell |
115
-1,100
| -91% | -$38.3K | ﹤0.01% | 1878 |
|
|
2021
Q2 | $48K | Hold |
1,215
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q1 | $52K | Buy |
+1,215
| New | +$52K | ﹤0.01% | 1148 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$68K | – | 2011 |
|
|
2020
Q3 | $68K | Sell |
2,000
-4,190
| -68% | -$142K | ﹤0.01% | 790 |
|
|
2020
Q2 | $195K | Sell |
6,190
-2,397
| -28% | -$75.5K | 0.01% | 451 |
|
|
2020
Q1 | $223K | Sell |
8,587
-5,503
| -39% | -$143K | 0.01% | 389 |
|
|
2019
Q4 | $365K | Sell |
14,090
-100
| -0.7% | -$2.59K | 0.02% | 375 |
|
|
2019
Q3 | $304K | Buy |
14,190
+723
| +5% | +$15.5K | 0.03% | 326 |
|
|
2019
Q2 | $294K | Buy |
13,467
+1,586
| +13% | +$34.6K | 0.03% | 363 |
|
|
2019
Q1 | $274K | Buy |
11,881
+8,997
| +312% | +$207K | 0.03% | 376 |
|
|
2018
Q4 | $45K | Sell |
2,884
-9,305
| -76% | -$145K | ﹤0.01% | 869 |
|
|
2018
Q3 | $330K | Sell |
12,189
-6,205
| -34% | -$168K | 0.02% | 443 |
|
|
2018
Q2 | $548K | Buy |
18,394
+11,575
| +170% | +$345K | 0.04% | 311 |
|
|
2018
Q1 | $218K | Sell |
6,819
-25,665
| -79% | -$820K | 0.02% | 518 |
|
|
2017
Q4 | $1.38M | Sell |
32,484
-36,496
| -53% | -$1.55M | 0.06% | 189 |
|
|
2017
Q3 | $2.84M | Buy |
68,980
+7,156
| +12% | +$294K | 0.11% | 109 |
|
|
2017
Q2 | $2.4M | Buy |
61,824
+45,610
| +281% | +$1.77M | 0.09% | 144 |
|
|
2017
Q1 | $603K | Sell |
16,214
-143,761
| -90% | -$5.35M | 0.03% | 423 |
|
|
2016
Q4 | $6.24M | Sell |
159,975
-50,227
| -24% | -$1.96M | 0.22% | 51 |
|
|
2016
Q3 | $7.48M | Buy |
210,202
+204,423
| +3,537% | +$7.27M | 0.34% | 30 |
|
|
2016
Q2 | $287K | Sell |
5,779
-12,457
| -68% | -$619K | 0.01% | 550 |
|
|
2016
Q1 | $746K | Sell |
18,236
-17,645
| -49% | -$722K | 0.05% | 227 |
|
|
2015
Q4 | $1.45M | Buy |
+35,881
| New | +$1.45M | 0.08% | 157 |
|