Great Lakes Advisors’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,725
| Closed | -$1.68M | – | 715 |
|
|
2020
Q4 | $1.68M | Sell |
41,725
-2,526
| -6% | -$101K | 0.03% | 382 |
|
|
2020
Q3 | $1.52M | Buy |
44,251
+2,339
| +6% | +$80.2K | 0.03% | 369 |
|
|
2020
Q2 | $1.32M | Sell |
41,912
-69,503
| -62% | -$2.19M | 0.03% | 378 |
|
|
2020
Q1 | $2.89M | Sell |
111,415
-8,868
| -7% | -$230K | 0.08% | 254 |
|
|
2019
Q4 | $3.12M | Sell |
120,283
-3,431
| -3% | -$89.1K | 0.07% | 287 |
|
|
2019
Q3 | $2.66M | Buy |
123,714
+105
| +0.1% | +$2.26K | 0.06% | 311 |
|
|
2019
Q2 | $2.71M | Sell |
123,609
-150,173
| -55% | -$3.29M | 0.06% | 308 |
|
|
2019
Q1 | $6.33M | Sell |
273,782
-3,632
| -1% | -$84K | 0.14% | 165 |
|
|
2018
Q4 | $4.4M | Sell |
277,414
-177,459
| -39% | -$2.81M | 0.1% | 211 |
|
|
2018
Q3 | $12.3M | Buy |
454,873
+309,792
| +214% | +$8.4M | 0.27% | 77 |
|
|
2018
Q2 | $4.32M | Buy |
145,081
+81,144
| +127% | +$2.42M | 0.1% | 212 |
|
|
2018
Q1 | $2.05M | Buy |
+63,937
| New | +$2.05M | 0.05% | 309 |
|