Profund 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
Q2 | – | Sell |
-5,953
| Closed | -$205K | – | 1149 |
|
|
2022
Q1 | $205K | Buy |
5,953
+1,035
| +21% | +$35.6K | 0.01% | 1248 |
|
|
2021
Q4 | $210K | Buy |
+4,918
| New | +$210K | 0.01% | 1260 |
|
|
2021
Q3 | – | Sell |
-5,041
| Closed | -$202K | – | 1383 |
|
|
2021
Q2 | $202K | Sell |
5,041
-91
| -2% | -$3.65K | 0.01% | 1352 |
|
|
2021
Q1 | $224K | Sell |
5,132
-518
| -9% | -$22.6K | 0.01% | 1193 |
|
|
2020
Q4 | $227K | Buy |
+5,650
| New | +$227K | 0.01% | 1020 |
|
|
2018
Q4 | – | Sell |
-8,850
| Closed | -$240K | – | 1261 |
|
|
2018
Q3 | $240K | Sell |
8,850
-2,748
| -24% | -$74.5K | 0.01% | 1345 |
|
|
2018
Q2 | $346K | Sell |
11,598
-745
| -6% | -$22.2K | 0.01% | 1055 |
|
|
2018
Q1 | $396K | Buy |
12,343
+682
| +6% | +$21.9K | 0.02% | 939 |
|
|
2017
Q4 | $494K | Buy |
11,661
+376
| +3% | +$15.9K | 0.02% | 825 |
|
|
2017
Q3 | $464K | Sell |
11,285
-491
| -4% | -$20.2K | 0.02% | 816 |
|
|
2017
Q2 | $457K | Sell |
11,776
-5,092
| -30% | -$198K | 0.02% | 802 |
|
|
2017
Q1 | $627K | Sell |
16,868
-3,236
| -16% | -$120K | 0.03% | 707 |
|
|
2016
Q4 | $785K | Buy |
20,104
+5,945
| +42% | +$232K | 0.04% | 588 |
|
|
2016
Q3 | $504K | Sell |
14,159
-2,142
| -13% | -$76.2K | 0.02% | 772 |
|
|
2016
Q2 | $811K | Buy |
16,301
+1,495
| +10% | +$74.4K | 0.04% | 491 |
|
|
2016
Q1 | $606K | Buy |
14,806
+2,017
| +16% | +$82.6K | 0.03% | 602 |
|
|
2015
Q4 | $517K | Buy |
12,789
+2,969
| +30% | +$120K | 0.02% | 631 |
|
|
2015
Q3 | $507K | Sell |
9,820
-4,544
| -32% | -$235K | 0.03% | 554 |
|
|
2015
Q2 | $946K | Sell |
14,364
-3,558
| -20% | -$234K | 0.04% | 427 |
|
|
2015
Q1 | $1.15M | Buy |
17,922
+3,306
| +23% | +$212K | 0.04% | 413 |
|
|
2014
Q4 | $852K | Buy |
14,616
+4,108
| +39% | +$239K | 0.03% | 520 |
|
|
2014
Q3 | $538K | Sell |
10,508
-4,058
| -28% | -$208K | 0.03% | 650 |
|
|
2014
Q2 | $646K | Sell |
14,566
-9,670
| -40% | -$429K | 0.03% | 736 |
|
|
2014
Q1 | $1.11M | Buy |
24,236
+4,076
| +20% | +$186K | 0.05% | 408 |
|
|
2013
Q4 | $915K | Sell |
20,160
-3,080
| -13% | -$140K | 0.04% | 578 |
|
|
2013
Q3 | $896K | Buy |
23,240
+3,980
| +21% | +$153K | 0.05% | 505 |
|
|
2013
Q2 | $626K | Buy |
+19,260
| New | +$626K | 0.04% | 498 |
|