AssetMark Inc’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41
| Closed | -$1K | – | 1334 |
|
|
2020
Q1 | $1K | Sell |
41
-2,801
| -99% | -$68.3K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $135K | Sell |
2,842
-2,980
| -51% | -$142K | ﹤0.01% | 592 |
|
|
2019
Q3 | $220K | Buy |
5,822
+3,097
| +114% | +$117K | ﹤0.01% | 483 |
|
|
2019
Q2 | $117K | Sell |
2,725
-1,509
| -36% | -$64.8K | ﹤0.01% | 569 |
|
|
2019
Q1 | $224K | Buy |
4,234
+1,245
| +42% | +$65.9K | ﹤0.01% | 437 |
|
|
2018
Q4 | $176K | Buy |
2,989
+2,866
| +2,330% | +$169K | ﹤0.01% | 463 |
|
|
2018
Q3 | $7K | Sell |
123
-15
| -11% | -$854 | ﹤0.01% | 1105 |
|
|
2018
Q2 | $7K | Sell |
138
-8
| -5% | -$406 | ﹤0.01% | 1103 |
|
|
2018
Q1 | $7K | Sell |
146
-4
| -3% | -$192 | ﹤0.01% | 1098 |
|
|
2017
Q4 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 1243 |
|
|
2016
Q1 | – | Sell |
-646
| Closed | -$17K | – | 1280 |
|
|
2015
Q4 | $17K | Buy |
646
+498
| +336% | +$13.1K | ﹤0.01% | 820 |
|
|
2015
Q3 | $4K | Buy |
+148
| New | +$4K | ﹤0.01% | 593 |
|