Hollencrest Capital Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,108
| Closed | -$553K | – | 352 |
|
|
2020
Q3 | $553K | Sell |
16,108
-2,000
| -11% | -$68.7K | 0.07% | 165 |
|
|
2020
Q2 | $571K | Sell |
18,108
-56,434
| -76% | -$1.78M | 0.08% | 143 |
|
|
2020
Q1 | $1.94M | Buy |
74,542
+40,434
| +119% | +$1.05M | 0.28% | 61 |
|
|
2019
Q4 | $886K | Sell |
34,108
-2,000
| -6% | -$52K | 0.1% | 126 |
|
|
2019
Q3 | $775K | Buy |
36,108
+23,000
| +175% | +$494K | 0.09% | 127 |
|
|
2019
Q2 | $287K | Sell |
13,108
-50
| -0.4% | -$1.1K | 0.04% | 222 |
|
|
2019
Q1 | $304K | Buy |
+13,158
| New | +$304K | 0.04% | 211 |
|
|
2018
Q4 | – | Sell |
-13,158
| Closed | -$304K | – | 318 |
|
|
2018
Q3 | $304K | Sell |
13,158
-7,842
| -37% | -$181K | 0.04% | 211 |
|
|
2018
Q2 | $626K | Buy |
21,000
+1,000
| +5% | +$29.8K | 0.08% | 143 |
|
|
2018
Q1 | $642K | Buy |
20,000
+1,000
| +5% | +$32.1K | 0.08% | 139 |
|
|
2017
Q4 | $806K | Hold |
19,000
| – | – | 0.11% | 124 |
|
|
2017
Q3 | $782K | Buy |
19,000
+10,800
| +132% | +$445K | 0.11% | 124 |
|
|
2017
Q2 | $318K | Buy |
+8,200
| New | +$318K | 0.05% | 205 |
|