Monarch Partners Asset Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-88,570
| Closed | -$2.3M | – | 185 |
|
|
2020
Q1 | $2.3M | Buy |
+88,570
| New | +$2.3M | 0.81% | 51 |
|
|
2017
Q2 | – | Sell |
-238,128
| Closed | -$8.86M | – | 179 |
|
|
2017
Q1 | $8.86M | Sell |
238,128
-212,684
| -47% | -$7.91M | 0.89% | 44 |
|
|
2016
Q4 | $17.6M | Buy |
450,812
+145,102
| +47% | +$5.66M | 1.49% | 20 |
|
|
2016
Q3 | $10.9M | Buy |
305,710
+21,055
| +7% | +$749K | 1.02% | 38 |
|
|
2016
Q2 | $14.2M | Buy |
+284,655
| New | +$14.2M | 1.42% | 17 |
|
|
2015
Q4 | – | Sell |
-170,897
| Closed | -$8.82M | – | 171 |
|
|
2015
Q3 | $8.82M | Buy |
170,897
+152,597
| +834% | +$7.87M | 1.08% | 38 |
|
|
2015
Q2 | $1.21M | Sell |
18,300
-50
| -0.3% | -$3.29K | 0.16% | 136 |
|
|
2015
Q1 | $1.18M | Buy |
+18,350
| New | +$1.18M | 0.23% | 135 |
|
|
2013
Q4 | – | Sell |
-43,408
| Closed | -$1.67M | – | 125 |
|
|
2013
Q3 | $1.67M | Sell |
43,408
-73,590
| -63% | -$2.84M | 0.59% | 74 |
|
|
2013
Q2 | $3.8M | Buy |
+116,998
| New | +$3.8M | 2.37% | 5 |
|