American International Group’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,734
| Closed | -$490K | – | 1189 |
|
|
2024
Q1 | $490K | Sell |
48,734
-418
| -0.9% | -$4.49K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $750K | Sell |
49,152
-198
| -0.4% | -$2.73K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $690K | Buy |
49,350
+1,755
| +4% | +$26.5K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $630K | Buy |
47,595
+317
| +0.7% | +$4.31K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $761K | Buy |
47,278
+941
| +2% | +$16.6K | 0.01% | 1371 |
|
|
2022
Q4 | $689K | Sell |
46,337
-168
| -0.4% | -$2.93K | ﹤0.01% | 1411 |
|
|
2022
Q3 | $925K | Buy |
46,505
+139
| +0.3% | +$3.44K | 0.01% | 1221 |
|
|
2022
Q2 | $948K | Buy |
46,366
+45,161
| +3,748% | +$1.12M | 0.01% | 1230 |
|
|
2022
Q1 | $37K | Sell |
1,205
-23
| -2% | -$899 | ﹤0.01% | 2934 |
|
|
2021
Q4 | $50K | Sell |
1,228
-88
| -7% | -$3.66K | ﹤0.01% | 2958 |
|
|
2021
Q3 | $56K | Sell |
1,316
-178
| -12% | -$8.8K | ﹤0.01% | 2975 |
|
|
2021
Q2 | $79 | Buy |
1,494
+292
| +24% | +$14.5K | ﹤0.01% | 2930 |
|
|
2021
Q1 | $53 | Sell |
1,202
-109
| -8% | -$5.38K | ﹤0.01% | 2969 |
|
|
2020
Q4 | $63 | Sell |
1,311
-18
| -1% | -$869 | ﹤0.01% | 2880 |
|
|
2020
Q3 | $62K | Sell |
1,329
-191
| -13% | -$9.38K | ﹤0.01% | 2786 |
|
|
2020
Q2 | $68K | Sell |
1,520
-196
| -11% | -$7.61K | ﹤0.01% | 2754 |
|
|
2020
Q1 | $50K | Sell |
1,716
-7
| -0.4% | -$261 | ﹤0.01% | 2684 |
|
|
2019
Q4 | $82K | Sell |
1,723
-60
| -3% | -$2.6K | ﹤0.01% | 2723 |
|
|
2019
Q3 | $68K | Hold |
1,783
| – | – | ﹤0.01% | 2798 |
|
|
2019
Q2 | $76K | Sell |
1,783
-241
| -12% | -$11.4K | ﹤0.01% | 2812 |
|
|
2019
Q1 | $107K | Sell |
2,024
-71
| -3% | -$4.08K | ﹤0.01% | 2579 |
|
|
2018
Q4 | $124K | Sell |
2,095
-112
| -5% | -$6.18K | ﹤0.01% | 2479 |
|
|
2018
Q3 | $120K | Sell |
2,207
-46
| -2% | -$2.54K | ﹤0.01% | 2722 |
|
|
2018
Q2 | $121K | Sell |
2,253
-675
| -23% | -$35.5K | ﹤0.01% | 2673 |
|
|
2018
Q1 | $143K | Sell |
2,928
-108
| -4% | -$4.58K | ﹤0.01% | 2464 |
|
|
2017
Q4 | $103K | Buy |
+3,036
| New | +$106K | ﹤0.01% | 2717 |
|
|
2017
Q3 | – | Sell |
-3,326
| Closed | -$119K | – | 2915 |
|
|
2017
Q2 | $119K | Sell |
3,326
-32
| -1% | -$1.08K | ﹤0.01% | 2618 |
|
|
2017
Q1 | $98K | Sell |
3,358
-126
| -4% | -$3.5K | ﹤0.01% | 2603 |
|
|
2016
Q4 | $84K | Hold |
3,484
| – | – | ﹤0.01% | 2701 |
|
|
2016
Q3 | $108K | Sell |
3,484
-152
| -4% | -$4.8K | ﹤0.01% | 2556 |
|
|
2016
Q2 | $106K | Sell |
3,636
-4,746
| -57% | -$142K | ﹤0.01% | 2563 |
|
|
2016
Q1 | $259K | Buy |
8,382
+2,078
| +33% | +$53.6K | ﹤0.01% | 2532 |
|
|
2015
Q4 | $170K | Sell |
6,304
-780
| -11% | -$21.7K | ﹤0.01% | 3007 |
|
|
2015
Q3 | $193K | Buy |
7,084
+792
| +13% | +$21.7K | ﹤0.01% | 2873 |
|
|
2015
Q2 | $173K | Buy |
6,292
+1,212
| +24% | +$29.3K | ﹤0.01% | 3144 |
|
|
2015
Q1 | $109K | Sell |
5,080
-3,624
| -42% | -$61.9K | ﹤0.01% | 3497 |
|
|
2014
Q4 | $164K | Buy |
8,704
+204
| +2% | +$4.37K | ﹤0.01% | 3127 |
|
|
2014
Q3 | $186K | Sell |
8,500
-5,134
| -38% | -$137K | ﹤0.01% | 3024 |
|
|
2014
Q2 | $440K | Buy |
13,634
+9,878
| +263% | +$303K | ﹤0.01% | 2287 |
|
|
2014
Q1 | $108K | Sell |
3,756
-9,332
| -71% | -$308K | ﹤0.01% | 3379 |
|
|
2013
Q4 | $515K | Sell |
13,088
-27,694
| -68% | -$960K | ﹤0.01% | 2016 |
|
|
2013
Q3 | $1.42M | Buy |
40,782
+35,316
| +646% | +$1.09M | 0.01% | 1194 |
|
|
2013
Q2 | $123K | Buy |
+5,466
| New | +$116K | ﹤0.01% | 2973 |
|
Other funds holding HLF
WPL
ROIC
BG
