GF
Greenhouse Funds’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-55,060
| Closed | -$2.36M | – | 39 |
|
|
2021
Q3 | $2.36M | Sell |
55,060
-15,269
| -22% | -$653K | 0.24% | 28 |
|
|
2021
Q2 | $2.82M | Hold |
70,329
| – | – | 0.25% | 29 |
|
|
2021
Q1 | $3.07M | Sell |
70,329
-880,105
| -93% | -$38.4M | 0.33% | 29 |
|
|
2020
Q4 | $38.2M | Buy |
950,434
+190,774
| +25% | +$7.66M | 3.55% | 9 |
|
|
2020
Q3 | $26.1M | Buy |
759,660
+20,315
| +3% | +$697K | 3.97% | 9 |
|
|
2020
Q2 | $23.3M | Buy |
739,345
+94,927
| +15% | +$2.99M | 3.48% | 13 |
|
|
2020
Q1 | $16.7M | Buy |
+644,418
| New | +$16.7M | 4.07% | 12 |
|
|
2019
Q1 | – | Sell |
-1,083,037
| Closed | -$17.2M | – | 33 |
|
|
2018
Q4 | $17.2M | Buy |
1,083,037
+413,363
| +62% | +$6.56M | 4.23% | 7 |
|
|
2018
Q3 | $18.2M | Buy |
669,674
+458,174
| +217% | +$12.4M | 4.35% | 10 |
|
|
2018
Q2 | $6.3M | Buy |
+211,500
| New | +$6.3M | 1.64% | 24 |
|