FRM
Fox Run Management’s Hain Celestial HAIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-30,601
| Closed | -$383K | – | 813 |
|
2023
Q2 | $383K | Buy |
+30,601
| New | +$383K | 0.11% | 361 |
|
2022
Q1 | – | Sell |
-5,837
| Closed | -$249K | – | 590 |
|
2021
Q4 | $249K | Buy |
+5,837
| New | +$249K | 0.15% | 293 |
|
2019
Q2 | – | Sell |
-21,769
| Closed | -$503K | – | 506 |
|
2019
Q1 | $503K | Buy |
+21,769
| New | +$503K | 0.28% | 98 |
|
2018
Q2 | – | Sell |
-35,814
| Closed | -$1.15M | – | 769 |
|
2018
Q1 | $1.15M | Buy |
+35,814
| New | +$1.15M | 0.28% | 52 |
|
2017
Q2 | – | Sell |
-5,500
| Closed | -$205K | – | 702 |
|
2017
Q1 | $205K | Buy |
+5,500
| New | +$205K | 0.08% | 490 |
|
2016
Q3 | – | Sell |
-10,400
| Closed | -$517K | – | 564 |
|
2016
Q2 | $517K | Buy |
+10,400
| New | +$517K | 0.25% | 117 |
|