Natixis’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-9,300
| Closed | -$320K | – | 1135 |
|
2022
Q1 | $320K | Buy |
+9,300
| New | +$320K | ﹤0.01% | 1050 |
|
2017
Q3 | – | Sell |
-31,400
| Closed | -$1.22M | – | 1299 |
|
2017
Q2 | $1.22M | Buy |
31,400
+24,668
| +366% | +$958K | 0.01% | 384 |
|
2017
Q1 | $250K | Buy |
+6,732
| New | +$250K | ﹤0.01% | 787 |
|
2016
Q2 | – | Sell |
-78,259
| Closed | -$3.2M | – | 419 |
|
2016
Q1 | $3.2M | Buy |
78,259
+24,259
| +45% | +$993K | 0.05% | 174 |
|
2015
Q4 | $2.18M | Buy |
+54,000
| New | +$2.18M | 0.04% | 161 |
|
2015
Q3 | – | Sell |
-6,133
| Closed | -$404K | – | 339 |
|
2015
Q2 | $404K | Sell |
6,133
-11,800
| -66% | -$777K | 0.01% | 273 |
|
2015
Q1 | $1.15M | Buy |
+17,933
| New | +$1.15M | 0.02% | 228 |
|
2014
Q4 | – | Sell |
-36,272
| Closed | -$1.86M | – | 404 |
|
2014
Q3 | $1.86M | Buy |
36,272
+3,974
| +12% | +$203K | 0.03% | 214 |
|
2014
Q2 | $1.43M | Buy |
+32,298
| New | +$1.43M | 0.02% | 275 |
|