PineBridge Investments’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-821
| Closed | -$19K | – | 742 |
|
|
2022
Q2 | $19K | Buy |
821
+621
| +311% | +$14.4K | ﹤0.01% | 676 |
|
|
2022
Q1 | $7K | Sell |
200
-100
| -33% | -$3.5K | ﹤0.01% | 663 |
|
|
2021
Q4 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 774 |
|
|
2021
Q2 | – | Sell |
-25,998
| Closed | -$1.13M | – | 667 |
|
|
2021
Q1 | $1.13M | Buy |
25,998
+861
| +3% | +$37.6K | 0.01% | 504 |
|
|
2020
Q4 | $1.01M | Buy |
25,137
+19,935
| +383% | +$800K | 0.02% | 489 |
|
|
2020
Q3 | $178K | Buy |
5,202
+337
| +7% | +$11.5K | ﹤0.01% | 552 |
|
|
2020
Q2 | $153K | Buy |
+4,865
| New | +$153K | ﹤0.01% | 537 |
|
|
2016
Q2 | – | Sell |
-13,573
| Closed | -$555K | – | 1142 |
|
|
2016
Q1 | $555K | Sell |
13,573
-4,274
| -24% | -$175K | 0.03% | 287 |
|
|
2015
Q4 | $721K | Hold |
17,847
| – | – | 0.03% | 278 |
|
|
2015
Q3 | $921K | Hold |
17,847
| – | – | 0.04% | 254 |
|
|
2015
Q2 | $1.18M | Hold |
17,847
| – | – | 0.05% | 232 |
|
|
2015
Q1 | $1.14M | Sell |
17,847
-151,281
| -89% | -$9.69M | 0.04% | 253 |
|
|
2014
Q4 | $9.86M | Sell |
169,128
-6,512
| -4% | -$380K | 0.37% | 81 |
|
|
2014
Q3 | $8.99M | Buy |
+175,640
| New | +$8.99M | 0.37% | 90 |
|
|
2014
Q1 | – | Sell |
-1,060
| Closed | -$48K | – | 1104 |
|
|
2013
Q4 | $48K | Sell |
1,060
-9,696
| -90% | -$439K | ﹤0.01% | 1028 |
|
|
2013
Q3 | $415K | Buy |
10,756
+248
| +2% | +$9.57K | 0.01% | 374 |
|
|
2013
Q2 | $342K | Buy |
+10,508
| New | +$342K | 0.01% | 395 |
|