PCM
Prelude Capital Management’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,254
| Closed | -$293K | – | 1083 |
|
|
2023
Q3 | $293K | Buy |
28,254
+16,148
| +133% | +$167K | 0.02% | 572 |
|
|
2023
Q2 | $151K | Sell |
12,106
-1,157
| -9% | -$14.5K | 0.01% | 765 |
|
|
2023
Q1 | $227K | Buy |
+13,263
| New | +$227K | 0.01% | 712 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1461 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1224 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1181 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1553 |
|
|
2019
Q3 | – | Sell |
-980
| Closed | -$21K | – | 1346 |
|
|
2019
Q2 | $21K | Buy |
+980
| New | +$21K | ﹤0.01% | 917 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1537 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1477 |
|
|
2018
Q2 | – | Sell |
-2,615
| Closed | -$84K | – | 1473 |
|
|
2018
Q1 | $84K | Sell |
2,615
-9,004
| -77% | -$289K | 0.01% | 813 |
|
|
2017
Q4 | $493K | Buy |
11,619
+8,239
| +244% | +$350K | 0.04% | 382 |
|
|
2017
Q3 | $139K | Buy |
+3,380
| New | +$139K | 0.01% | 700 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1580 |
|
|
2016
Q4 | – | Sell |
-3,465
| Closed | -$123K | – | 1585 |
|
|
2016
Q3 | $123K | Buy |
+3,465
| New | +$123K | 0.01% | 695 |
|
|
2013
Q4 | – | Sell |
-2,576
| Closed | -$199K | – | 1605 |
|
|
2013
Q3 | $199K | Buy |
+2,576
| New | +$199K | 0.03% | 478 |
|