Scout 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 |
-787,992
| Closed | -$18.7M | – | 229 |
|
|
2022
Q2 | $18.7M | Sell |
787,992
-1,162,214
| -60% | -$27.6M | 0.37% | 96 |
|
|
2022
Q1 | $67.1M | Sell |
1,950,206
-307,382
| -14% | -$10.6M | 1.07% | 22 |
|
|
2021
Q4 | $96.2M | Buy |
2,257,588
+648,016
| +40% | +$27.6M | 1.4% | 4 |
|
|
2021
Q3 | $68.9M | Buy |
1,609,572
+19,638
| +1% | +$840K | 1.03% | 15 |
|
|
2021
Q2 | $63.8M | Buy |
1,589,934
+826,229
| +108% | +$33.1M | 0.95% | 18 |
|
|
2021
Q1 | $33.3M | Buy |
763,705
+518,713
| +212% | +$22.6M | 0.5% | 62 |
|
|
2020
Q4 | $9.84M | Buy |
+244,992
| New | +$9.84M | 0.18% | 201 |
|
|
2016
Q3 | – | Sell |
-307,527
| Closed | -$15.3M | – | 319 |
|
|
2016
Q2 | $15.3M | Buy |
307,527
+193,168
| +169% | +$9.61M | 0.43% | 99 |
|
|
2016
Q1 | $4.68M | Sell |
114,359
-289,238
| -72% | -$11.8M | 0.13% | 152 |
|
|
2015
Q4 | $16.3M | Buy |
403,597
+107,075
| +36% | +$4.32M | 0.41% | 96 |
|
|
2015
Q3 | $15.3M | Sell |
296,522
-216,660
| -42% | -$11.2M | 0.36% | 102 |
|
|
2015
Q2 | $33.8M | Sell |
513,182
-87,254
| -15% | -$5.75M | 0.63% | 49 |
|
|
2015
Q1 | $38.5M | Buy |
600,436
+11,128
| +2% | +$713K | 0.64% | 52 |
|
|
2014
Q4 | $34.4M | Buy |
+589,308
| New | +$34.4M | 0.53% | 75 |
|