Holt Capital Partners’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,905
| Closed | -$335K | – | 143 |
|
|
2020
Q1 | $335K | Sell |
12,905
-12,610
| -49% | -$327K | 0.11% | 102 |
|
|
2019
Q4 | $662K | Hold |
25,515
| – | – | 0.16% | 86 |
|
|
2019
Q3 | $548K | Sell |
25,515
-3,500
| -12% | -$75.2K | 0.15% | 94 |
|
|
2019
Q2 | $635K | Hold |
29,015
| – | – | 0.18% | 88 |
|
|
2019
Q1 | $671K | Buy |
29,015
+5,175
| +22% | +$120K | 0.19% | 83 |
|
|
2018
Q4 | $378K | Sell |
23,840
-665
| -3% | -$10.5K | 0.12% | 105 |
|
|
2018
Q3 | $665K | Sell |
24,505
-1,545
| -6% | -$41.9K | 0.19% | 87 |
|
|
2018
Q2 | $776K | Buy |
26,050
+1,165
| +5% | +$34.7K | 0.23% | 81 |
|
|
2018
Q1 | $798K | Buy |
24,885
+2,735
| +12% | +$87.7K | 0.24% | 76 |
|
|
2017
Q4 | $939K | Buy |
+22,150
| New | +$939K | 0.3% | 71 |
|