American Century Companies’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-372,737
| Closed | -$16.5M | – | 2318 |
|
|
2021
Q1 | $16.5M | Buy |
372,737
+182,128
| +96% | +$8.08M | 0.01% | 680 |
|
|
2020
Q4 | $9.16M | Sell |
190,609
-189,923
| -50% | -$9.13M | 0.01% | 783 |
|
|
2020
Q3 | $17.8M | Buy |
380,532
+373,982
| +5,710% | +$17.4M | 0.02% | 568 |
|
|
2020
Q2 | $295K | Buy |
+6,550
| New | +$295K | ﹤0.01% | 1458 |
|
|
2019
Q3 | – | Sell |
-390,921
| Closed | -$16.7M | – | 1250 |
|
|
2019
Q2 | $16.7M | Sell |
390,921
-125,702
| -24% | -$5.38M | 0.02% | 538 |
|
|
2019
Q1 | $27.4M | Buy |
516,623
+491,314
| +1,941% | +$26M | 0.03% | 446 |
|
|
2018
Q4 | $1.49M | Buy |
25,309
+80
| +0.3% | +$4.72K | ﹤0.01% | 1015 |
|
|
2018
Q3 | $1.38M | Sell |
25,229
-25
| -0.1% | -$1.36K | ﹤0.01% | 1073 |
|
|
2018
Q2 | $1.36M | Buy |
+25,254
| New | +$1.36M | ﹤0.01% | 1063 |
|
|
2017
Q2 | – | Sell |
-110,522
| Closed | -$3.21M | – | 1362 |
|
|
2017
Q1 | $3.21M | Sell |
110,522
-272
| -0.2% | -$7.91K | ﹤0.01% | 968 |
|
|
2016
Q4 | $2.67M | Sell |
110,794
-15,650
| -12% | -$377K | ﹤0.01% | 987 |
|
|
2016
Q3 | $3.92M | Buy |
126,444
+5,586
| +5% | +$173K | ﹤0.01% | 940 |
|
|
2016
Q2 | $3.54M | Sell |
120,858
-1,826,088
| -94% | -$53.4M | ﹤0.01% | 927 |
|
|
2016
Q1 | $59.9M | Buy |
1,946,946
+1,763,734
| +963% | +$54.3M | 0.07% | 332 |
|
|
2015
Q4 | $4.91M | Buy |
183,212
+130,284
| +246% | +$3.49M | 0.01% | 835 |
|
|
2015
Q3 | $1.44M | Buy |
+52,928
| New | +$1.44M | ﹤0.01% | 1060 |
|
|
2015
Q1 | – | Sell |
-15,184
| Closed | -$286K | – | 1391 |
|
|
2014
Q4 | $286K | Hold |
15,184
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q3 | $332K | Sell |
15,184
-2,484
| -14% | -$54.3K | ﹤0.01% | 1341 |
|
|
2014
Q2 | $570K | Sell |
17,668
-617,792
| -97% | -$19.9M | ﹤0.01% | 1307 |
|
|
2014
Q1 | $18.2M | Buy |
635,460
+601,806
| +1,788% | +$17.2M | 0.02% | 556 |
|
|
2013
Q4 | $1.32M | Buy |
33,654
+9,354
| +38% | +$368K | ﹤0.01% | 1195 |
|
|
2013
Q3 | $848K | Buy |
24,300
+6,632
| +38% | +$231K | ﹤0.01% | 1265 |
|
|
2013
Q2 | $399K | Buy |
+17,668
| New | +$399K | ﹤0.01% | 1353 |
|