AS
Altshuler Shaham’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,051,703
| Closed | -$31.9M | – | 488 |
|
|
2022
Q1 | $31.9M | Sell |
1,051,703
-1,237,065
| -54% | -$37.6M | 0.28% | 15 |
|
|
2021
Q4 | $93.7M | Buy |
2,288,768
+185,031
| +9% | +$7.57M | 0.8% | 10 |
|
|
2021
Q3 | $98.7M | Sell |
2,103,737
-98,351
| -4% | -$4.61M | 0.72% | 29 |
|
|
2021
Q2 | $116M | Buy |
2,202,088
+430,745
| +24% | +$22.7M | 0.87% | 26 |
|
|
2021
Q1 | $78.6M | Buy |
1,771,343
+1,763,343
| +22,042% | +$78.2M | 0.79% | 27 |
|
|
2020
Q4 | $384K | Hold |
8,000
| – | – | 0.01% | 129 |
|
|
2020
Q3 | $373K | Sell |
8,000
-4,000
| -33% | -$187K | 0.01% | 130 |
|
|
2020
Q2 | $540K | Hold |
12,000
| – | – | 0.02% | 92 |
|
|
2020
Q1 | $350K | Buy |
+12,000
| New | +$350K | 0.02% | 112 |
|
|
2019
Q3 | – | Sell |
-235
| Closed | -$10K | – | 480 |
|
|
2019
Q2 | $10K | Buy |
235
+96
| +69% | +$4.09K | ﹤0.01% | 294 |
|
|
2019
Q1 | $7K | Buy |
+139
| New | +$7K | ﹤0.01% | 280 |
|