Jefferies Group’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $359K | Buy |
+21,248
| New | +$359K | ﹤0.01% | 756 |
|
|
2021
Q4 | – | Sell |
-21,191
| Closed | -$907K | – | 1139 |
|
|
2021
Q3 | $907K | Buy |
+21,191
| New | +$907K | 0.01% | 594 |
|
|
2020
Q1 | – | Sell |
-7,700
| Closed | -$200K | – | 1331 |
|
|
2019
Q4 | $200K | Buy |
+7,700
| New | +$200K | ﹤0.01% | 1375 |
|
|
2018
Q3 | – | Sell |
-8,000
| Closed | -$238K | – | 1719 |
|
|
2018
Q2 | $238K | Buy |
+8,000
| New | +$238K | ﹤0.01% | 1269 |
|
|
2017
Q4 | – | Sell |
-25,100
| Closed | -$1.03M | – | 1754 |
|
|
2017
Q3 | $1.03M | Sell |
25,100
-70,721
| -74% | -$2.91M | 0.01% | 689 |
|
|
2017
Q2 | $3.72M | Buy |
95,821
+67,321
| +236% | +$2.61M | 0.02% | 306 |
|
|
2017
Q1 | $1.06M | Buy |
28,500
+28,463
| +76,927% | +$1.06M | 0.01% | 654 |
|
|
2016
Q4 | $1K | Sell |
37
-324,961
| -100% | -$8.78M | ﹤0.01% | 1310 |
|
|
2016
Q3 | $11.6M | Buy |
324,998
+290,298
| +837% | +$10.3M | 0.06% | 62 |
|
|
2016
Q2 | $1.73M | Buy |
+34,700
| New | +$1.73M | 0.01% | 348 |
|
|
2016
Q1 | – | Sell |
-49,752
| Closed | -$2.01M | – | 1396 |
|
|
2015
Q4 | $2.01M | Buy |
49,752
+40,879
| +461% | +$1.65M | 0.01% | 308 |
|
|
2015
Q3 | $458K | Sell |
8,873
-6,127
| -41% | -$316K | ﹤0.01% | 778 |
|
|
2015
Q2 | $988K | Buy |
+15,000
| New | +$988K | 0.01% | 586 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1323 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1493 |
|
|
2014
Q1 | – | Sell |
-5,190
| Closed | -$236K | – | 1392 |
|
|
2013
Q4 | $236K | Sell |
5,190
-2,874,198
| -100% | -$131M | ﹤0.01% | 916 |
|
|
2013
Q3 | $111M | Buy |
2,879,388
+2,878,856
| +541,138% | +$111M | 1.08% | 3 |
|
|
2013
Q2 | $17K | Buy |
+532
| New | +$17K | ﹤0.01% | 1107 |
|