Friess Associates’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,850
| Closed | -$1.35M | – | 97 |
|
|
2021
Q1 | $1.35M | Buy |
+30,850
| New | +$1.35M | 0.52% | 68 |
|
|
2020
Q3 | – | Sell |
-110,938
| Closed | -$3.5M | – | 124 |
|
|
2020
Q2 | $3.5M | Sell |
110,938
-419,062
| -79% | -$13.2M | 0.33% | 63 |
|
|
2020
Q1 | $13.8M | Buy |
+530,000
| New | +$13.8M | 1.37% | 32 |
|
|
2016
Q3 | – | Sell |
-271,100
| Closed | -$13.5M | – | 151 |
|
|
2016
Q2 | $13.5M | Buy |
+271,100
| New | +$13.5M | 1.38% | 39 |
|
|
2015
Q4 | – | Sell |
-47,900
| Closed | -$2.47M | – | 164 |
|
|
2015
Q3 | $2.47M | Buy |
47,900
+5,900
| +14% | +$304K | 0.23% | 89 |
|
|
2015
Q2 | $2.77M | Buy |
+42,000
| New | +$2.77M | 0.23% | 88 |
|
|
2015
Q1 | – | Sell |
-394,538
| Closed | -$23M | – | 160 |
|
|
2014
Q4 | $23M | Sell |
394,538
-24,022
| -6% | -$1.4M | 1.85% | 17 |
|
|
2014
Q3 | $21.4M | Sell |
418,560
-52
| -0% | -$2.66K | 1.83% | 20 |
|
|
2014
Q2 | $18.6M | Sell |
418,612
-64,068
| -13% | -$2.84M | 1.51% | 30 |
|
|
2014
Q1 | $22.1M | Sell |
482,680
-120
| -0% | -$5.49K | 1.73% | 27 |
|
|
2013
Q4 | $21.9M | Buy |
+482,800
| New | +$21.9M | 1.65% | 29 |
|