DekaBank Deutsche Girozentrale’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 | – | Sell |
-1,803
| Closed | -$42K | – | 1401 |
|
|
2022
Q2 | $42K | Sell |
1,803
-969
| -35% | -$22.6K | ﹤0.01% | 1320 |
|
|
2022
Q1 | $96K | Hold |
2,772
| – | – | ﹤0.01% | 1276 |
|
|
2021
Q4 | $116K | Buy |
+2,772
| New | +$116K | ﹤0.01% | 1338 |
|
|
2021
Q3 | – | Sell |
-1,974
| Closed | -$78K | – | 1395 |
|
|
2021
Q2 | $78K | Sell |
1,974
-2,890
| -59% | -$114K | ﹤0.01% | 1336 |
|
|
2021
Q1 | $217K | Buy |
+4,864
| New | +$217K | ﹤0.01% | 1168 |
|
|
2019
Q2 | – | Sell |
-23,200
| Closed | -$614K | – | 1208 |
|
|
2019
Q1 | $614K | Buy |
+23,200
| New | +$614K | ﹤0.01% | 869 |
|
|
2018
Q4 | – | Sell |
-23,200
| Closed | -$614K | – | 1208 |
|
|
2018
Q3 | $614K | Buy |
+23,200
| New | +$614K | ﹤0.01% | 890 |
|
|
2017
Q1 | – | Sell |
-1,300
| Closed | -$51K | – | 982 |
|
|
2016
Q4 | $51K | Sell |
1,300
-12,850
| -91% | -$504K | ﹤0.01% | 958 |
|
|
2016
Q3 | $497K | Sell |
14,150
-305,273
| -96% | -$10.7M | 0.01% | 665 |
|
|
2016
Q2 | $15.3M | Sell |
319,423
-218,175
| -41% | -$10.4M | 0.17% | 133 |
|
|
2016
Q1 | $22.1M | Buy |
537,598
+12,800
| +2% | +$526K | 0.26% | 91 |
|
|
2015
Q4 | $21.5M | Buy |
524,798
+331,074
| +171% | +$13.5M | 0.25% | 90 |
|
|
2015
Q3 | $10M | Sell |
193,724
-372
| -0.2% | -$19.2K | 0.12% | 180 |
|
|
2015
Q2 | $12.8M | Sell |
194,096
-5,470
| -3% | -$360K | 0.15% | 133 |
|
|
2015
Q1 | $12.8M | Buy |
199,566
+97,482
| +95% | +$6.24M | 0.16% | 145 |
|
|
2014
Q4 | $6.03M | Sell |
102,084
-101,088
| -50% | -$5.97M | 0.08% | 270 |
|
|
2014
Q3 | $10.4M | Sell |
203,172
-9,850
| -5% | -$504K | 0.14% | 147 |
|
|
2014
Q2 | $9.45M | Buy |
213,022
+7,746
| +4% | +$344K | 0.14% | 164 |
|
|
2014
Q1 | $9.39M | Sell |
205,276
-1,200
| -0.6% | -$54.9K | 0.15% | 152 |
|
|
2013
Q4 | $9.26M | Buy |
206,476
+19,676
| +11% | +$882K | 0.15% | 133 |
|
|
2013
Q3 | $7.2M | Buy |
186,800
+92,400
| +98% | +$3.56M | 0.13% | 148 |
|
|
2013
Q2 | $3.09M | Buy |
+94,400
| New | +$3.09M | 0.06% | 230 |
|