683 Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,440,597
| Closed | -$43.7M | – | 293 |
|
|
2022
Q1 | $43.7M | Sell |
1,440,597
-1,090,500
| -43% | -$33.1M | 2.34% | 7 |
|
|
2021
Q4 | $104M | Buy |
2,531,097
+567,000
| +29% | +$23.2M | 3.81% | 4 |
|
|
2021
Q3 | $83.2M | Buy |
1,964,097
+505,951
| +35% | +$21.4M | 3.25% | 5 |
|
|
2021
Q2 | $76.9M | Buy |
1,458,146
+494,466
| +51% | +$26.1M | 2.66% | 5 |
|
|
2021
Q1 | $42.7M | Buy |
+963,680
| New | +$42.7M | 2.26% | 7 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 158 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 164 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 142 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 133 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 133 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 132 |
|
|
2017
Q2 | – | Sell |
-400,000
| Closed | -$11.6M | – | 90 |
|
|
2017
Q1 | $11.6M | Buy |
+400,000
| New | +$11.6M | 1.81% | 12 |
|