PCM
Proxima Capital Management’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,000
| Closed | -$831K | – | 27 |
|
|
2020
Q1 | $831K | Sell |
32,000
-68,000
| -68% | -$1.77M | 5.23% | 8 |
|
|
2019
Q4 | $2.6M | Sell |
100,000
-300,000
| -75% | -$7.79M | 7.74% | 4 |
|
|
2019
Q3 | $8.59M | Sell |
400,000
-2,000
| -0.5% | -$43K | 13.22% | 1 |
|
|
2019
Q2 | $8.8M | Sell |
402,000
-93,142
| -19% | -$2.04M | 11.79% | 1 |
|
|
2019
Q1 | $11.4M | Sell |
495,142
-154,858
| -24% | -$3.58M | 12.61% | 1 |
|
|
2018
Q4 | $10.3M | Buy |
650,000
+331,000
| +104% | +$5.25M | 9.77% | 1 |
|
|
2018
Q3 | $8.65M | Sell |
319,000
-174,482
| -35% | -$4.73M | 5.76% | 5 |
|
|
2018
Q2 | $14.7M | Buy |
493,482
+293,447
| +147% | +$8.74M | 8.72% | 3 |
|
|
2018
Q1 | $6.42M | Buy |
200,035
+40,035
| +25% | +$1.28M | 3.51% | 11 |
|
|
2017
Q4 | $6.78M | Buy |
160,000
+60,000
| +60% | +$2.54M | 3.93% | 6 |
|
|
2017
Q3 | $4.12M | Sell |
100,000
-5,000
| -5% | -$206K | 2.3% | 18 |
|
|
2017
Q2 | $4.08M | Buy |
+105,000
| New | +$4.08M | 2.21% | 19 |
|