Pacer Advisors’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 |
-8,530
| Closed | -$363K | – | 2392 |
|
|
2021
Q4 | $363K | Buy |
8,530
+102
| +1% | +$4.34K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $361K | Sell |
8,428
-204
| -2% | -$8.74K | ﹤0.01% | 1214 |
|
|
2021
Q2 | $346K | Sell |
8,632
-102
| -1% | -$4.09K | 0.01% | 1235 |
|
|
2021
Q1 | $381K | Sell |
8,734
-45
| -0.5% | -$1.96K | 0.01% | 1157 |
|
|
2020
Q4 | $352K | Sell |
8,779
-10,229
| -54% | -$410K | 0.01% | 1096 |
|
|
2020
Q3 | $652K | Buy |
+19,008
| New | +$652K | 0.01% | 894 |
|
|
2020
Q1 | – | Sell |
-26,794
| Closed | -$695K | – | 859 |
|
|
2019
Q4 | $695K | Sell |
26,794
-2,046
| -7% | -$53.1K | 0.03% | 672 |
|
|
2019
Q3 | $619K | Sell |
28,840
-6,788
| -19% | -$146K | 0.01% | 953 |
|
|
2019
Q2 | $780K | Buy |
+35,628
| New | +$780K | 0.02% | 888 |
|
|
2018
Q4 | – | Sell |
-32,360
| Closed | -$878K | – | 752 |
|
|
2018
Q3 | $878K | Sell |
32,360
-517
| -2% | -$14K | 0.03% | 697 |
|
|
2018
Q2 | $980K | Buy |
32,877
+4,863
| +17% | +$145K | 0.04% | 632 |
|
|
2018
Q1 | $898K | Buy |
28,014
+2,965
| +12% | +$95K | 0.05% | 520 |
|
|
2017
Q4 | $1.06M | Buy |
25,049
+10,306
| +70% | +$437K | 0.07% | 387 |
|
|
2017
Q3 | $607K | Buy |
14,743
+1,522
| +12% | +$62.7K | 0.05% | 567 |
|
|
2017
Q2 | $513K | Buy |
13,221
+1,402
| +12% | +$54.4K | 0.05% | 589 |
|
|
2017
Q1 | $440K | Buy |
11,819
+179
| +2% | +$6.66K | 0.05% | 558 |
|
|
2016
Q4 | $454K | Sell |
11,640
-253
| -2% | -$9.87K | 0.06% | 450 |
|
|
2016
Q3 | $423K | Buy |
11,893
+1,013
| +9% | +$36K | 0.06% | 438 |
|
|
2016
Q2 | $542K | Buy |
10,880
+9,090
| +508% | +$453K | 0.09% | 291 |
|
|
2016
Q1 | $73K | Buy |
1,790
+203
| +13% | +$8.28K | 0.02% | 707 |
|
|
2015
Q4 | $64K | Buy |
+1,587
| New | +$64K | 0.02% | 717 |
|