Algert Global’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
25,359
-283,560
| -92% | -$2.45M | ﹤0.01% | 1083 |
|
|
2025
Q1 | $2.67M | Buy |
308,919
+102,910
| +50% | +$888K | 0.07% | 510 |
|
|
2024
Q4 | $1.38M | Buy |
206,009
+162,656
| +375% | +$1.09M | 0.03% | 716 |
|
|
2024
Q3 | $312K | Buy |
43,353
+23,180
| +115% | +$167K | 0.01% | 992 |
|
|
2024
Q2 | $210K | Buy |
20,173
+10,033
| +99% | +$104K | 0.01% | 1264 |
|
|
2024
Q1 | $102K | Buy |
+10,140
| New | +$102K | ﹤0.01% | 1012 |
|
|
2022
Q4 | – | Sell |
-104,221
| Closed | -$2.07M | – | 1190 |
|
|
2022
Q3 | $2.07M | Sell |
104,221
-16,718
| -14% | -$333K | 0.13% | 261 |
|
|
2022
Q2 | $2.47M | Buy |
120,939
+80,155
| +197% | +$1.64M | 0.19% | 128 |
|
|
2022
Q1 | $1.24M | Buy |
40,784
+33,924
| +495% | +$1.03M | 0.08% | 428 |
|
|
2021
Q4 | $281K | Sell |
6,860
-32,791
| -83% | -$1.34M | 0.04% | 755 |
|
|
2021
Q3 | $1.68M | Sell |
39,651
-10,963
| -22% | -$464K | 0.22% | 87 |
|
|
2021
Q2 | $2.67M | Buy |
50,614
+45,417
| +874% | +$2.39M | 0.9% | 7 |
|
|
2021
Q1 | $231K | Buy |
+5,197
| New | +$231K | 0.07% | 353 |
|
|
2018
Q4 | – | Sell |
-29,661
| Closed | -$1.62M | – | 387 |
|
|
2018
Q3 | $1.62M | Buy |
+29,661
| New | +$1.62M | 0.35% | 107 |
|
|
2016
Q4 | – | Sell |
-35,844
| Closed | -$1.11M | – | 367 |
|
|
2016
Q3 | $1.11M | Buy |
35,844
+7,800
| +28% | +$242K | 0.32% | 121 |
|
|
2016
Q2 | $821K | Sell |
28,044
-478
| -2% | -$14K | 0.33% | 110 |
|
|
2016
Q1 | $878K | Buy |
28,522
+8,762
| +44% | +$270K | 0.33% | 110 |
|
|
2015
Q4 | $530K | Buy |
+19,760
| New | +$530K | 0.25% | 155 |
|
|
2015
Q3 | – | Sell |
-11,360
| Closed | -$313K | – | 324 |
|
|
2015
Q2 | $313K | Buy |
+11,360
| New | +$313K | 0.17% | 212 |
|
|
2014
Q3 | – | Sell |
-7,620
| Closed | -$246K | – | 292 |
|
|
2014
Q2 | $246K | Sell |
7,620
-1,320
| -15% | -$42.6K | 0.16% | 220 |
|
|
2014
Q1 | $256K | Sell |
8,940
-39,720
| -82% | -$1.14M | 0.1% | 252 |
|
|
2013
Q4 | $1.92M | Buy |
48,660
+16,820
| +53% | +$662K | 0.51% | 65 |
|
|
2013
Q3 | $1.11M | Sell |
31,840
-11,140
| -26% | -$389K | 0.32% | 120 |
|
|
2013
Q2 | $970K | Buy |
+42,980
| New | +$970K | 0.3% | 131 |
|