Seven Eight Capital’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 |
-9,755
| Closed | -$232K | – | 544 |
|
|
2022
Q2 | $232K | Buy |
+9,755
| New | +$232K | 0.09% | 305 |
|
|
2021
Q4 | – | Sell |
-10,619
| Closed | -$454K | – | 555 |
|
|
2021
Q3 | $454K | Buy |
+10,619
| New | +$454K | 0.04% | 449 |
|
|
2020
Q2 | – | Sell |
-8,600
| Closed | -$223K | – | 428 |
|
|
2020
Q1 | $223K | Buy |
+8,600
| New | +$223K | 0.06% | 381 |
|
|
2019
Q1 | – | Sell |
-35,577
| Closed | -$564K | – | 627 |
|
|
2018
Q4 | $564K | Sell |
35,577
-26,723
| -43% | -$424K | 0.03% | 418 |
|
|
2018
Q3 | $1.69M | Buy |
+62,300
| New | +$1.69M | 0.1% | 281 |
|
|
2016
Q4 | – | Sell |
-6,700
| Closed | -$238K | – | 602 |
|
|
2016
Q3 | $238K | Buy |
6,700
+2,100
| +46% | +$74.6K | 0.07% | 302 |
|
|
2016
Q2 | $229K | Buy |
+4,600
| New | +$229K | 0.08% | 305 |
|
|
2015
Q4 | – | Sell |
-6,500
| Closed | -$335K | – | 598 |
|
|
2015
Q3 | $335K | Buy |
+6,500
| New | +$335K | 0.29% | 119 |
|
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$90K | – | 579 |
|
|
2015
Q1 | $90K | Sell |
1,400
-1,100
| -44% | -$70.7K | 0.15% | 218 |
|
|
2014
Q4 | $146K | Buy |
+2,500
| New | +$146K | 0.24% | 147 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$18K | – | 581 |
|
|
2014
Q2 | $18K | Buy |
+400
| New | +$18K | 0.02% | 446 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$454K | – | 369 |
|
|
2013
Q4 | $454K | Buy |
+10,000
| New | +$454K | 0.5% | 42 |
|