Rockefeller Capital Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-903
| Closed | -$13K | – | 2796 |
|
|
2022
Q4 | $13K | Sell |
903
-185
| -17% | -$2.66K | ﹤0.01% | 2961 |
|
|
2022
Q3 | $17K | Buy |
1,088
+203
| +23% | +$3.17K | ﹤0.01% | 2844 |
|
|
2022
Q2 | $21K | Buy |
885
+289
| +48% | +$6.86K | ﹤0.01% | 2719 |
|
|
2022
Q1 | $20K | Buy |
596
+168
| +39% | +$5.64K | ﹤0.01% | 2719 |
|
|
2021
Q4 | $18K | Buy |
428
+15
| +4% | +$631 | ﹤0.01% | 2686 |
|
|
2021
Q3 | $17K | Sell |
413
-58
| -12% | -$2.39K | ﹤0.01% | 2652 |
|
|
2021
Q2 | $18K | Buy |
471
+58
| +14% | +$2.22K | ﹤0.01% | 2528 |
|
|
2021
Q1 | $18K | Buy |
413
+203
| +97% | +$8.85K | ﹤0.01% | 2327 |
|
|
2020
Q4 | $8K | Sell |
210
-265
| -56% | -$10.1K | ﹤0.01% | 2301 |
|
|
2020
Q3 | $16K | Sell |
475
-56
| -11% | -$1.89K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $17K | Sell |
531
-119
| -18% | -$3.81K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $17K | Buy |
650
+175
| +37% | +$4.58K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $12K | Hold |
475
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q3 | $10K | Buy |
475
+265
| +126% | +$5.58K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $5K | Sell |
210
-637
| -75% | -$15.2K | ﹤0.01% | 1425 |
|
|
2019
Q1 | $20K | Buy |
+847
| New | +$20K | ﹤0.01% | 1232 |
|