Alua Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-926,244
| Closed | -$14.1M | – | 23 |
|
|
2023
Q4 | $14.1M | Sell |
926,244
-616,778
| -40% | -$9.41M | 0.82% | 20 |
|
|
2023
Q3 | $21.6M | Sell |
1,543,022
-1,086,813
| -41% | -$15.2M | 1.28% | 18 |
|
|
2023
Q2 | $34.8M | Hold |
2,629,835
| – | – | 2.39% | 16 |
|
|
2023
Q1 | $42.3M | Sell |
2,629,835
-1,441,826
| -35% | -$23.2M | 3.56% | 12 |
|
|
2022
Q4 | $60.6M | Sell |
4,071,661
-223,400
| -5% | -$3.32M | 5.23% | 5 |
|
|
2022
Q3 | $85.4M | Sell |
4,295,061
-251,380
| -6% | -$5M | 6.97% | 4 |
|
|
2022
Q2 | $93M | Sell |
4,546,441
-806,782
| -15% | -$16.5M | 8.1% | 3 |
|
|
2022
Q1 | $163M | Hold |
5,353,223
| – | – | 11.12% | 3 |
|
|
2021
Q4 | $219M | Buy |
5,353,223
+138,529
| +3% | +$5.67M | 11.88% | 4 |
|
|
2021
Q3 | $221M | Hold |
5,214,694
| – | – | 11.4% | 5 |
|
|
2021
Q2 | $275M | Buy |
5,214,694
+826,537
| +19% | +$43.6M | 14.33% | 2 |
|
|
2021
Q1 | $195M | Buy |
4,388,157
+1,507,797
| +52% | +$66.9M | 10.97% | 5 |
|
|
2020
Q4 | $138M | Buy |
+2,880,360
| New | +$138M | 9.68% | 5 |
|