IndexIQ Advisors’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $59K | Sell |
1,729
-67
| -4% | -$2.29K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $77K | Buy |
1,796
+339
| +23% | +$14.5K | ﹤0.01% | 1106 |
|
|
2021
Q3 | $62K | Buy |
1,457
+1,063
| +270% | +$45.2K | ﹤0.01% | 1093 |
|
|
2021
Q2 | $16K | Buy |
+394
| New | +$16K | ﹤0.01% | 1133 |
|
|
2021
Q1 | – | Sell |
-8,065
| Closed | -$324K | – | 1212 |
|
|
2020
Q4 | $324K | Buy |
8,065
+833
| +12% | +$33.5K | 0.01% | 623 |
|
|
2020
Q3 | $248K | Buy |
7,232
+391
| +6% | +$13.4K | 0.01% | 494 |
|
|
2020
Q2 | $216K | Sell |
6,841
-278
| -4% | -$8.78K | 0.01% | 493 |
|
|
2020
Q1 | $185K | Buy |
+7,119
| New | +$185K | 0.01% | 567 |
|
|
2019
Q2 | – | Sell |
-9,758
| Closed | -$226K | – | 575 |
|
|
2019
Q1 | $226K | Buy |
9,758
+3,110
| +47% | +$72K | 0.01% | 537 |
|
|
2018
Q4 | $105K | Buy |
6,648
+614
| +10% | +$9.7K | ﹤0.01% | 542 |
|
|
2018
Q3 | $164K | Sell |
6,034
-10,366
| -63% | -$282K | 0.01% | 546 |
|
|
2018
Q2 | $489K | Sell |
16,400
-3,714
| -18% | -$111K | 0.02% | 490 |
|
|
2018
Q1 | $645K | Buy |
20,114
+16,100
| +401% | +$516K | 0.02% | 479 |
|
|
2017
Q4 | $170K | Sell |
4,014
-8,243
| -67% | -$349K | 0.01% | 512 |
|
|
2017
Q3 | $505K | Buy |
12,257
+9,867
| +413% | +$407K | 0.02% | 423 |
|
|
2017
Q2 | $93K | Buy |
2,390
+46
| +2% | +$1.79K | ﹤0.01% | 495 |
|
|
2017
Q1 | $87K | Sell |
2,344
-16,159
| -87% | -$600K | ﹤0.01% | 269 |
|
|
2016
Q4 | $722K | Buy |
18,503
+5,604
| +43% | +$219K | 0.04% | 184 |
|
|
2016
Q3 | $459K | Buy |
12,899
+5,177
| +67% | +$184K | 0.02% | 186 |
|
|
2016
Q2 | $384K | Buy |
7,722
+4,865
| +170% | +$242K | 0.02% | 192 |
|
|
2016
Q1 | $117K | Buy |
2,857
+457
| +19% | +$18.7K | 0.01% | 211 |
|
|
2015
Q4 | $97K | Buy |
2,400
+1,090
| +83% | +$44.1K | 0.01% | 205 |
|
|
2015
Q3 | $68K | Buy |
1,310
+838
| +178% | +$43.5K | ﹤0.01% | 211 |
|
|
2015
Q2 | $31K | Buy |
+472
| New | +$31K | ﹤0.01% | 229 |
|