Investment Management of Virginia’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $930K | Buy |
54,215
+31,320
| +137% | +$537K | 0.18% | 129 |
|
|
2022
Q4 | $370K | Sell |
22,895
-12,510
| -35% | -$202K | 0.07% | 155 |
|
|
2022
Q3 | $598K | Sell |
35,405
-1,630
| -4% | -$27.5K | 0.13% | 138 |
|
|
2022
Q2 | $879K | Hold |
37,035
| – | – | 0.18% | 121 |
|
|
2022
Q1 | $1.27M | Sell |
37,035
-325
| -0.9% | -$11.2K | 0.22% | 109 |
|
|
2021
Q4 | $1.59M | Sell |
37,360
-75
| -0.2% | -$3.2K | 0.26% | 104 |
|
|
2021
Q3 | $1.6M | Hold |
37,435
| – | – | 0.31% | 91 |
|
|
2021
Q2 | $1.5M | Hold |
37,435
| – | – | 0.29% | 94 |
|
|
2021
Q1 | $1.63M | Sell |
37,435
-230
| -0.6% | -$10K | 0.33% | 88 |
|
|
2020
Q4 | $1.51M | Sell |
37,665
-190
| -0.5% | -$7.63K | 0.33% | 87 |
|
|
2020
Q3 | $1.3M | Hold |
37,855
| – | – | 0.32% | 91 |
|
|
2020
Q2 | $1.19M | Sell |
37,855
-405
| -1% | -$12.8K | 0.3% | 89 |
|
|
2020
Q1 | $994K | Buy |
38,260
+5,501
| +17% | +$143K | 0.3% | 93 |
|
|
2019
Q4 | $850K | Buy |
32,759
+19,539
| +148% | +$507K | 0.19% | 100 |
|
|
2019
Q3 | $284K | Buy |
+13,220
| New | +$284K | 0.07% | 128 |
|