Winton Group’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,458
| Closed | -$619K | – | 839 |
|
|
2023
Q2 | $619K | Buy |
+49,458
| New | +$619K | 0.05% | 250 |
|
|
2022
Q2 | – | Sell |
-28,517
| Closed | -$981K | – | 994 |
|
|
2022
Q1 | $981K | Sell |
28,517
-11,600
| -29% | -$399K | 0.05% | 466 |
|
|
2021
Q4 | $1.71M | Buy |
40,117
+10,031
| +33% | +$427K | 0.1% | 276 |
|
|
2021
Q3 | $1.29M | Buy |
30,086
+7,277
| +32% | +$311K | 0.07% | 374 |
|
|
2021
Q2 | $915K | Buy |
22,809
+4,503
| +25% | +$181K | 0.05% | 579 |
|
|
2021
Q1 | $798K | Buy |
18,306
+1,561
| +9% | +$68K | 0.05% | 595 |
|
|
2020
Q4 | $672K | Sell |
16,745
-52,952
| -76% | -$2.13M | 0.05% | 631 |
|
|
2020
Q3 | $2.39M | Sell |
69,697
-11,285
| -14% | -$387K | 0.08% | 439 |
|
|
2020
Q2 | $2.55M | Sell |
80,982
-18,563
| -19% | -$585K | 0.07% | 528 |
|
|
2020
Q1 | $2.59M | Buy |
+99,545
| New | +$2.59M | 0.07% | 481 |
|
|
2018
Q4 | – | Sell |
-64,914
| Closed | -$1.76M | – | 934 |
|
|
2018
Q3 | $1.76M | Buy |
+64,914
| New | +$1.76M | 0.04% | 319 |
|
|
2018
Q2 | – | Sell |
-51,960
| Closed | -$1.67M | – | 1078 |
|
|
2018
Q1 | $1.67M | Sell |
51,960
-18,304
| -26% | -$587K | 0.05% | 360 |
|
|
2017
Q4 | $2.98M | Sell |
70,264
-13,797
| -16% | -$585K | 0.09% | 338 |
|
|
2017
Q3 | $3.46M | Buy |
+84,061
| New | +$3.46M | 0.11% | 214 |
|