Ontario Teachers' Pension Plan Board’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-29,193
| Closed | -$1.24M | – | 506 |
|
2021
Q4 | $1.24M | Buy |
29,193
+2,440
| +9% | +$104K | 0.01% | 183 |
|
2021
Q3 | $1.14M | Buy |
26,753
+17,201
| +180% | +$736K | ﹤0.01% | 176 |
|
2021
Q2 | $383K | Sell |
9,552
-1,358
| -12% | -$54.5K | ﹤0.01% | 333 |
|
2021
Q1 | $476K | Buy |
+10,910
| New | +$476K | 0.01% | 301 |
|
2016
Q2 | – | Sell |
-34,500
| Closed | -$1.41M | – | 609 |
|
2016
Q1 | $1.41M | Sell |
34,500
-1,337
| -4% | -$54.7K | 0.01% | 435 |
|
2015
Q4 | $1.45M | Buy |
35,837
+1,337
| +4% | +$54K | 0.01% | 418 |
|
2015
Q3 | $1.78M | Buy |
34,500
+7,227
| +26% | +$373K | 0.02% | 430 |
|
2015
Q2 | $1.8M | Buy |
+27,273
| New | +$1.8M | 0.01% | 530 |
|