HAP Trading’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34,610
| Closed | -$1.39M | – | 879 |
|
|
2021
Q2 | $1.39M | Sell |
34,610
-52,358
| -60% | -$2.1M | 0.04% | 226 |
|
|
2021
Q1 | $3.79M | Buy |
+86,968
| New | +$3.79M | 0.2% | 47 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 726 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 479 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 475 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 444 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 419 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 422 |
|
|
2018
Q4 | – | Sell |
-171,480
| Closed | -$4.65M | – | 468 |
|
|
2018
Q3 | $4.65M | Buy |
171,480
+107,132
| +166% | +$2.91M | 0.29% | 61 |
|
|
2018
Q2 | $1.92M | Buy |
+64,348
| New | +$1.92M | 0.1% | 114 |
|
|
2018
Q1 | – | Sell |
-188,306
| Closed | -$7.98M | – | 381 |
|
|
2017
Q4 | $7.98M | Buy |
188,306
+42,107
| +29% | +$1.78M | 0.33% | 51 |
|
|
2017
Q3 | $6.02M | Buy |
146,199
+36,763
| +34% | +$1.51M | 0.29% | 54 |
|
|
2017
Q2 | $4.25M | Buy |
109,436
+57,889
| +112% | +$2.25M | 0.23% | 85 |
|
|
2017
Q1 | $1.92M | Buy |
+51,547
| New | +$1.92M | 0.12% | 106 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 399 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 413 |
|
|
2014
Q3 | – | Sell |
-37,230
| Closed | -$1.65M | – | 481 |
|
|
2014
Q2 | $1.65M | Buy |
+37,230
| New | +$1.65M | 0.06% | 155 |
|