Soros Fund Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-341,672
| Closed | -$14.6M | – | 264 |
|
|
2021
Q4 | $14.6M | Sell |
341,672
-881,444
| -72% | -$37.6M | 0.2% | 58 |
|
|
2021
Q3 | $52.3M | Sell |
1,223,116
-130,000
| -10% | -$5.56M | 0.97% | 22 |
|
|
2021
Q2 | $54.3M | Buy |
1,353,116
+263,116
| +24% | +$10.6M | 0.91% | 24 |
|
|
2021
Q1 | $47.5M | Sell |
1,090,000
-985,179
| -47% | -$43M | 0.89% | 20 |
|
|
2020
Q4 | $83.3M | Sell |
2,075,179
-2,316,574
| -53% | -$93M | 1.57% | 10 |
|
|
2020
Q3 | $151M | Hold |
4,391,753
| – | – | 3.69% | 6 |
|
|
2020
Q2 | $138M | Buy |
+4,391,753
| New | +$138M | 3.09% | 6 |
|
|
2016
Q4 | – | Sell |
-7,200
| Closed | -$256K | – | 226 |
|
|
2016
Q3 | $256K | Sell |
7,200
-36,600
| -84% | -$1.3M | 0.01% | 187 |
|
|
2016
Q2 | $2.18M | Buy |
+43,800
| New | +$2.18M | 0.05% | 102 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$283K | – | 247 |
|
|
2015
Q4 | $283K | Buy |
+7,000
| New | +$283K | ﹤0.01% | 216 |
|
|
2014
Q2 | – | Sell |
-6,400
| Closed | -$293K | – | 381 |
|
|
2014
Q1 | $293K | Buy |
+6,400
| New | +$293K | ﹤0.01% | 280 |
|