Macquarie 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
Q4 | – | Sell |
-881
| Closed | -$39K | – | 2011 |
|
|
2022
Q3 | $39K | Sell |
881
-1,438
| -62% | -$63.7K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $55K | Hold |
2,319
| – | – | ﹤0.01% | 2021 |
|
|
2022
Q1 | $80 | Hold |
2,319
| – | – | ﹤0.01% | 2014 |
|
|
2021
Q4 | $99K | Hold |
2,319
| – | – | ﹤0.01% | 1941 |
|
|
2021
Q3 | $99K | Hold |
2,319
| – | – | ﹤0.01% | 1987 |
|
|
2021
Q2 | $93K | Sell |
2,319
-196,757
| -99% | -$7.89M | ﹤0.01% | 1989 |
|
|
2021
Q1 | $8.68M | Sell |
199,076
-34,315
| -15% | -$1.5M | 0.01% | 750 |
|
|
2020
Q4 | $9.37M | Buy |
233,391
+179,051
| +330% | +$7.19M | 0.01% | 718 |
|
|
2020
Q3 | $1.86M | Buy |
54,340
+51,339
| +1,711% | +$1.76M | ﹤0.01% | 1063 |
|
|
2020
Q2 | $95K | Buy |
+3,001
| New | +$95K | ﹤0.01% | 1764 |
|
|
2016
Q3 | – | Sell |
-53,820
| Closed | -$2.68M | – | 1563 |
|
|
2016
Q2 | $2.68M | Buy |
53,820
+21,085
| +64% | +$1.05M | ﹤0.01% | 1069 |
|
|
2016
Q1 | $1.34M | Buy |
+32,735
| New | +$1.34M | ﹤0.01% | 1054 |
|