Snow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,319
| Closed | -$528K | – | 146 |
|
|
2020
Q1 | $528K | Sell |
20,319
-94,889
| -82% | -$2.47M | 0.12% | 107 |
|
|
2019
Q4 | $2.99M | Sell |
115,208
-96,670
| -46% | -$2.51M | 0.41% | 62 |
|
|
2019
Q3 | $4.55M | Sell |
211,878
-20,212
| -9% | -$434K | 0.33% | 47 |
|
|
2019
Q2 | $5.08M | Sell |
232,090
-1,422,646
| -86% | -$31.2M | 0.33% | 50 |
|
|
2019
Q1 | $38.3M | Buy |
1,654,736
+54,018
| +3% | +$1.25M | 2.42% | 17 |
|
|
2018
Q4 | $25.4M | Buy |
1,600,718
+1,180,398
| +281% | +$18.7M | 1.72% | 28 |
|
|
2018
Q3 | $11.4M | Buy |
420,320
+149,195
| +55% | +$4.05M | 0.55% | 44 |
|
|
2018
Q2 | $8.08M | Buy |
271,125
+159,115
| +142% | +$4.74M | 0.37% | 48 |
|
|
2018
Q1 | $3.59M | Buy |
+112,010
| New | +$3.59M | 0.16% | 69 |
|