KBC Group’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,444
| Closed | -$27K | – | 1876 |
|
|
2024
Q1 | $27K | Hold |
3,444
| – | – | ﹤0.01% | 1793 |
|
|
2023
Q4 | $38K | Hold |
3,444
| – | – | ﹤0.01% | 1689 |
|
|
2023
Q3 | $36K | Sell |
3,444
-3,565
| -51% | -$37.3K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $88K | Sell |
7,009
-605
| -8% | -$7.6K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $131K | Buy |
7,614
+870
| +13% | +$15K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $109K | Buy |
+6,744
| New | +$109K | ﹤0.01% | 1171 |
|
|
2022
Q3 | – | Sell |
-927
| Closed | -$22K | – | 1558 |
|
|
2022
Q2 | $22K | Sell |
927
-11,643
| -93% | -$276K | ﹤0.01% | 1521 |
|
|
2022
Q1 | $432K | Buy |
12,570
+11,295
| +886% | +$388K | ﹤0.01% | 855 |
|
|
2021
Q4 | $54K | Sell |
1,275
-25,247
| -95% | -$1.07M | ﹤0.01% | 1242 |
|
|
2021
Q3 | $1.14M | Sell |
26,522
-26,522
| -50% | -$1.14M | ﹤0.01% | 744 |
|
|
2021
Q2 | $2.13M | Buy |
53,044
+2,550
| +5% | +$102K | ﹤0.01% | 761 |
|
|
2021
Q1 | $2.2M | Hold |
50,494
| – | – | ﹤0.01% | 740 |
|
|
2020
Q4 | $11.2M | Hold |
50,494
| – | – | ﹤0.01% | 752 |
|
|
2020
Q3 | $1.73M | Sell |
50,494
-11,426
| -18% | -$392K | 0.01% | 733 |
|
|
2020
Q2 | $1.95M | Sell |
61,920
-52,833
| -46% | -$1.67M | 0.01% | 692 |
|
|
2020
Q1 | $2.98M | Buy |
114,753
+111,621
| +3,564% | +$2.9M | 0.02% | 462 |
|
|
2019
Q4 | $81K | Sell |
3,132
-8,698
| -74% | -$225K | ﹤0.01% | 1376 |
|
|
2019
Q3 | $254K | Buy |
11,830
+8,698
| +278% | +$187K | ﹤0.01% | 1223 |
|
|
2019
Q2 | $69K | Hold |
3,132
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q1 | $72K | Sell |
3,132
-7,854
| -71% | -$181K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $174K | Buy |
10,986
+6,349
| +137% | +$101K | ﹤0.01% | 1146 |
|
|
2018
Q3 | $126K | Hold |
4,637
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q2 | $138K | Buy |
4,637
+885
| +24% | +$26.3K | ﹤0.01% | 1174 |
|
|
2018
Q1 | $120K | Hold |
3,752
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q4 | $159K | Buy |
3,752
+1,939
| +107% | +$82.2K | ﹤0.01% | 1147 |
|
|
2017
Q3 | $75K | Buy |
+1,813
| New | +$75K | ﹤0.01% | 1210 |
|
|
2017
Q2 | – | Sell |
-198,531
| Closed | -$7.39M | – | 1301 |
|
|
2017
Q1 | $7.39M | Buy |
198,531
+80,593
| +68% | +$3M | 0.07% | 316 |
|
|
2016
Q4 | $4.6M | Sell |
117,938
-1,511
| -1% | -$59K | 0.05% | 410 |
|
|
2016
Q3 | $4.25M | Buy |
119,449
+119,305
| +82,851% | +$4.24M | 0.05% | 376 |
|
|
2016
Q2 | $7K | Sell |
144
-35,889
| -100% | -$1.74M | ﹤0.01% | 1276 |
|
|
2016
Q1 | $1.47M | Buy |
+36,033
| New | +$1.47M | 0.02% | 548 |
|
|
2014
Q1 | – | Sell |
-612
| Closed | -$28K | – | 1321 |
|
|
2013
Q4 | $28K | Buy |
+612
| New | +$28K | ﹤0.01% | 1272 |
|