TG
TCW Group’s Hain Celestial HAIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-32,785
| Closed | -$1.43M | – | 348 |
|
2021
Q1 | $1.43M | Sell |
32,785
-7,174
| -18% | -$313K | 0.01% | 275 |
|
2020
Q4 | $1.61M | Sell |
39,959
-4,176
| -9% | -$168K | 0.01% | 263 |
|
2020
Q3 | $1.51M | Sell |
44,135
-11,135
| -20% | -$382K | 0.02% | 242 |
|
2020
Q2 | $1.74M | Sell |
55,270
-3,035
| -5% | -$95.7K | 0.02% | 211 |
|
2020
Q1 | $1.51M | Buy |
58,305
+5,124
| +10% | +$133K | 0.02% | 219 |
|
2019
Q4 | $1.38M | Buy |
53,181
+445
| +0.8% | +$11.5K | 0.02% | 228 |
|
2019
Q3 | $1.13M | Sell |
52,736
-30,307
| -36% | -$651K | 0.01% | 235 |
|
2019
Q2 | $1.82M | Buy |
83,043
+21,336
| +35% | +$467K | 0.02% | 216 |
|
2019
Q1 | $1.43M | Buy |
61,707
+27,022
| +78% | +$624K | 0.01% | 222 |
|
2018
Q4 | $550K | Buy |
34,685
+2,537
| +8% | +$40.2K | 0.01% | 294 |
|
2018
Q3 | $872K | Buy |
32,148
+14,790
| +85% | +$401K | 0.01% | 285 |
|
2018
Q2 | $517K | Buy |
17,358
+4,811
| +38% | +$143K | ﹤0.01% | 293 |
|
2018
Q1 | $402K | Buy |
12,547
+144
| +1% | +$4.61K | ﹤0.01% | 324 |
|
2017
Q4 | $526K | Buy |
+12,403
| New | +$526K | ﹤0.01% | 337 |
|
2017
Q1 | – | Sell |
-58,647
| Closed | -$2.29M | – | 481 |
|
2016
Q4 | $2.29M | Sell |
58,647
-7,935
| -12% | -$310K | 0.02% | 327 |
|
2016
Q3 | $2.37M | Sell |
66,582
-21,647
| -25% | -$770K | 0.02% | 297 |
|
2016
Q2 | $4.39M | Sell |
88,229
-54,847
| -38% | -$2.73M | 0.03% | 198 |
|
2016
Q1 | $5.85M | Sell |
143,076
-51,158
| -26% | -$2.09M | 0.04% | 174 |
|
2015
Q4 | $7.85M | Buy |
194,234
+144,421
| +290% | +$5.83M | 0.06% | 150 |
|
2015
Q3 | $2.57M | Sell |
49,813
-15,291
| -23% | -$789K | 0.02% | 297 |
|
2015
Q2 | $4.29M | Sell |
65,104
-62,967
| -49% | -$4.15M | 0.03% | 251 |
|
2015
Q1 | $8.2M | Sell |
128,071
-59,815
| -32% | -$3.83M | 0.04% | 293 |
|
2014
Q4 | $11M | Buy |
187,886
+107,863
| +135% | +$6.29M | 0.05% | 255 |
|
2014
Q3 | $8.19M | Buy |
80,023
+4,760
| +6% | +$487K | 0.03% | 359 |
|
2014
Q2 | $6.68M | Sell |
75,263
-169,876
| -69% | -$15.1M | 0.03% | 425 |
|
2014
Q1 | $22.4M | Sell |
245,139
-45,255
| -16% | -$4.14M | 0.09% | 177 |
|
2013
Q4 | $26.4M | Sell |
290,394
-31,985
| -10% | -$2.9M | 0.11% | 153 |
|
2013
Q3 | $24.9M | Sell |
322,379
-162,961
| -34% | -$12.6M | 0.11% | 147 |
|
2013
Q2 | $31.5M | Buy |
+485,340
| New | +$31.5M | 0.16% | 123 |
|