AA
Antipodean Advisors’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-274,600
| Closed | -$12.2M | – | 11 |
|
|
2021
Q1 | $12.2M | Sell |
274,600
-100,400
| -27% | -$4.45M | 3.77% | 6 |
|
|
2020
Q4 | $18M | Hold |
375,000
| – | – | 5.06% | 6 |
|
|
2020
Q3 | $17.5M | Hold |
375,000
| – | – | 6.4% | 5 |
|
|
2020
Q2 | $16.9M | Buy |
375,000
+175,000
| +88% | +$7.87M | 7.79% | 6 |
|
|
2020
Q1 | $5.83M | Hold |
200,000
| – | – | 5.38% | 6 |
|
|
2019
Q4 | $9.53M | Sell |
200,000
-47,000
| -19% | -$2.24M | 5.45% | 7 |
|
|
2019
Q3 | $9.35M | Buy |
247,000
+87,000
| +54% | +$3.29M | 7.8% | 6 |
|
|
2019
Q2 | $6.84M | Sell |
160,000
-40,000
| -20% | -$1.71M | 8.32% | 6 |
|
|
2019
Q1 | $10.6M | Sell |
200,000
-22,000
| -10% | -$1.17M | 7.53% | 3 |
|
|
2018
Q4 | $13.1M | Buy |
222,000
+24,000
| +12% | +$1.41M | 24.78% | 2 |
|
|
2018
Q3 | $10.8M | Buy |
+198,000
| New | +$10.8M | 13.39% | 3 |
|
|
2014
Q1 | – | Sell |
-870,813
| Closed | -$68.5M | – | 21 |
|
|
2013
Q4 | $68.5M | Buy |
870,813
+444,313
| +104% | +$35M | 5.93% | 8 |
|
|
2013
Q3 | $29.8M | Buy |
+426,500
| New | +$29.8M | 3.1% | 12 |
|