Lumina Fund Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$430K | – | 37 |
|
|
2019
Q3 | $430K | Hold |
20,000
| – | – | 0.21% | 34 |
|
|
2019
Q2 | $438K | Hold |
20,000
| – | – | 0.22% | 33 |
|
|
2019
Q1 | $462K | Hold |
20,000
| – | – | 0.27% | 25 |
|
|
2018
Q4 | $324K | Hold |
20,000
| – | – | 0.22% | 26 |
|
|
2018
Q3 | $542K | Sell |
20,000
-103,600
| -84% | -$2.81M | 0.26% | 25 |
|
|
2018
Q2 | $3.68M | Buy |
123,600
+20,000
| +19% | +$596K | 0.37% | 20 |
|
|
2018
Q1 | $3.32M | Sell |
103,600
-20,000
| -16% | -$641K | 0.3% | 24 |
|
|
2017
Q4 | $5.24M | Hold |
123,600
| – | – | 0.48% | 15 |
|
|
2017
Q3 | $5.09M | Hold |
123,600
| – | – | 0.52% | 15 |
|
|
2017
Q2 | $4.8M | Buy |
123,600
+43,500
| +54% | +$1.69M | 0.31% | 14 |
|
|
2017
Q1 | $2.98M | Buy |
+80,100
| New | +$2.98M | 0.37% | 23 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 50 |
|