Treasurer of the State of North Carolina’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,461
| Closed | -$1.12M | – | 1045 |
|
|
2022
Q1 | $1.12M | Sell |
32,461
-623
| -2% | -$21.4K | 0.01% | 938 |
|
|
2021
Q4 | $1.41M | Buy |
33,084
+2,910
| +10% | +$124K | 0.01% | 913 |
|
|
2021
Q3 | $1.29M | Buy |
30,174
+1,019
| +3% | +$43.6K | 0.01% | 945 |
|
|
2021
Q2 | $1.17M | Sell |
29,155
-1,890
| -6% | -$75.8K | 0.01% | 966 |
|
|
2021
Q1 | $1.35M | Sell |
31,045
-80
| -0.3% | -$3.49K | 0.01% | 900 |
|
|
2020
Q4 | $1.25M | Buy |
31,125
+1,280
| +4% | +$51.4K | 0.01% | 896 |
|
|
2020
Q3 | $1.02M | Sell |
29,845
-20
| -0.1% | -$686 | 0.01% | 886 |
|
|
2020
Q2 | $941K | Sell |
29,865
-4,430
| -13% | -$140K | 0.01% | 903 |
|
|
2020
Q1 | $891K | Buy |
34,295
+14,250
| +71% | +$370K | 0.01% | 845 |
|
|
2019
Q4 | $520K | Sell |
20,045
-1,730
| -8% | -$44.9K | ﹤0.01% | 949 |
|
|
2019
Q3 | $468K | Sell |
21,775
-23,015
| -51% | -$495K | ﹤0.01% | 956 |
|
|
2019
Q2 | $981K | Sell |
44,790
-360
| -0.8% | -$7.89K | 0.01% | 965 |
|
|
2019
Q1 | $1.04M | Buy |
45,150
+399
| +0.9% | +$9.23K | 0.01% | 916 |
|
|
2018
Q4 | $710K | Sell |
44,751
-968
| -2% | -$15.4K | 0.01% | 943 |
|
|
2018
Q3 | $1.24M | Buy |
45,719
+15,622
| +52% | +$424K | 0.01% | 922 |
|
|
2018
Q2 | $897K | Buy |
30,097
+10,399
| +53% | +$310K | 0.01% | 899 |
|
|
2018
Q1 | $632K | Buy |
+19,698
| New | +$632K | 0.02% | 764 |
|