DZ Bank’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,121
| Closed | -$50.5K | – | 1177 |
|
|
2022
Q4 | $50.5K | Buy |
3,121
+721
| +30% | +$11.7K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $41K | Hold |
2,400
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q2 | $57K | Hold |
2,400
| – | – | ﹤0.01% | 985 |
|
|
2022
Q1 | $83K | Sell |
2,400
-230,934
| -99% | -$7.99M | ﹤0.01% | 948 |
|
|
2021
Q4 | $9.89M | Sell |
233,334
-381,438
| -62% | -$16.2M | 0.01% | 356 |
|
|
2021
Q3 | $26.3M | Sell |
614,772
-442,686
| -42% | -$18.9M | 0.04% | 219 |
|
|
2021
Q2 | $42.4M | Sell |
1,057,458
-10,513
| -1% | -$422K | 0.07% | 170 |
|
|
2021
Q1 | $46.6M | Buy |
1,067,971
+433,556
| +68% | +$18.9M | 0.09% | 151 |
|
|
2020
Q4 | $25.3M | Buy |
634,415
+619,931
| +4,280% | +$24.7M | 0.05% | 199 |
|
|
2020
Q3 | $497K | Sell |
14,484
-168
| -1% | -$5.77K | ﹤0.01% | 598 |
|
|
2020
Q2 | $462K | Hold |
14,652
| – | – | ﹤0.01% | 592 |
|
|
2020
Q1 | $381K | Buy |
14,652
+500
| +4% | +$13K | ﹤0.01% | 593 |
|
|
2019
Q4 | $361K | Buy |
14,152
+2,500
| +21% | +$63.8K | ﹤0.01% | 595 |
|
|
2019
Q3 | $250K | Buy |
11,652
+2,000
| +21% | +$42.9K | ﹤0.01% | 627 |
|
|
2019
Q2 | $211K | Hold |
9,652
| – | – | ﹤0.01% | 642 |
|
|
2019
Q1 | $223K | Hold |
9,652
| – | – | ﹤0.01% | 634 |
|
|
2018
Q4 | $150K | Hold |
9,652
| – | – | ﹤0.01% | 668 |
|
|
2018
Q3 | $262K | Sell |
9,652
-11,296
| -54% | -$307K | ﹤0.01% | 628 |
|
|
2018
Q2 | $625K | Sell |
20,948
-18,424
| -47% | -$550K | ﹤0.01% | 601 |
|
|
2018
Q1 | $1.26M | Sell |
39,372
-74
| -0.2% | -$2.37K | ﹤0.01% | 600 |
|
|
2017
Q4 | $1.67M | Sell |
39,446
-60,740
| -61% | -$2.58M | 0.01% | 489 |
|
|
2017
Q3 | $4.12M | Buy |
100,186
+17,528
| +21% | +$721K | 0.02% | 397 |
|
|
2017
Q2 | $3.2M | Sell |
82,658
-2,427
| -3% | -$93.9K | 0.01% | 406 |
|
|
2017
Q1 | $3.16M | Buy |
85,085
+36,628
| +76% | +$1.36M | 0.01% | 404 |
|
|
2016
Q4 | $1.89M | Buy |
+48,457
| New | +$1.89M | 0.01% | 461 |
|