Fidelity International’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-163,156
| Closed | -$2.8M | – | 822 |
|
|
2023
Q1 | $2.8M | Buy |
163,156
+29,179
| +22% | +$500K | ﹤0.01% | 636 |
|
|
2022
Q4 | $2.17M | Sell |
133,977
-44,110
| -25% | -$714K | ﹤0.01% | 663 |
|
|
2022
Q3 | $3.01M | Buy |
178,087
+126,572
| +246% | +$2.14M | ﹤0.01% | 623 |
|
|
2022
Q2 | $1.22M | Hold |
51,515
| – | – | ﹤0.01% | 699 |
|
|
2022
Q1 | $1.77M | Sell |
51,515
-2,712
| -5% | -$93.3K | ﹤0.01% | 697 |
|
|
2021
Q4 | $2.31M | Buy |
+54,227
| New | +$2.31M | ﹤0.01% | 673 |
|
|
2014
Q3 | – | Sell |
-373,742
| Closed | -$16.6M | – | 480 |
|
|
2014
Q2 | $16.6M | Buy |
373,742
+41,840
| +13% | +$1.86M | 0.06% | 289 |
|
|
2014
Q1 | $15.2M | Buy |
+331,902
| New | +$15.2M | 0.06% | 304 |
|