LAM
Lapides Asset Management’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,000
| Closed | -$1.35M | – | 63 |
|
|
2020
Q1 | $1.35M | Sell |
52,000
-103,400
| -67% | -$2.68M | 1.02% | 34 |
|
|
2019
Q4 | $4.03M | Sell |
155,400
-94,700
| -38% | -$2.46M | 2.1% | 18 |
|
|
2019
Q3 | $5.37M | Sell |
250,100
-124,800
| -33% | -$2.68M | 2.77% | 12 |
|
|
2019
Q2 | $8.21M | Sell |
374,900
-56,600
| -13% | -$1.24M | 3.79% | 5 |
|
|
2019
Q1 | $9.98M | Buy |
431,500
+31,713
| +8% | +$733K | 3.77% | 5 |
|
|
2018
Q4 | $6.34M | Buy |
399,787
+284,987
| +248% | +$4.52M | 2.57% | 12 |
|
|
2018
Q3 | $3.11M | Sell |
114,800
-2,400
| -2% | -$65.1K | 0.68% | 50 |
|
|
2018
Q2 | $3.49M | Buy |
117,200
+57,200
| +95% | +$1.7M | 0.74% | 50 |
|
|
2018
Q1 | $1.92M | Hold |
60,000
| – | – | 0.42% | 60 |
|
|
2017
Q4 | $2.54M | Hold |
60,000
| – | – | 0.55% | 55 |
|
|
2017
Q3 | $2.47M | Hold |
60,000
| – | – | 0.51% | 56 |
|
|
2017
Q2 | $2.33M | Buy |
60,000
+2,900
| +5% | +$113K | 0.45% | 56 |
|
|
2017
Q1 | $2.12M | Hold |
57,100
| – | – | 0.4% | 54 |
|
|
2016
Q4 | $2.23M | Buy |
57,100
+7,700
| +16% | +$301K | 0.4% | 57 |
|
|
2016
Q3 | $1.76M | Buy |
+49,400
| New | +$1.76M | 0.3% | 62 |
|