Bank of Nova Scotia’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-120,900
| Closed | -$2.47M | – | 1157 |
|
|
2022
Q2 | $2.47M | Sell |
120,900
-128,600
| -52% | -$2.63M | 0.01% | 637 |
|
|
2022
Q1 | $7.58M | Buy |
+249,500
| New | +$7.58M | 0.01% | 509 |
|
|
2021
Q3 | – | Sell |
-137,000
| Closed | -$7.22M | – | 1102 |
|
|
2021
Q2 | $7.22M | Buy |
+137,000
| New | +$7.22M | 0.01% | 481 |
|
|
2020
Q4 | – | Sell |
-315,000
| Closed | -$14.7M | – | 979 |
|
|
2020
Q3 | $14.7M | Sell |
315,000
-635,596
| -67% | -$29.7M | 0.04% | 281 |
|
|
2020
Q2 | $42.8M | Buy |
950,596
+209,787
| +28% | +$9.44M | 0.15% | 132 |
|
|
2020
Q1 | $21.6M | Buy |
740,809
+550,809
| +290% | +$16.1M | 0.07% | 209 |
|
|
2019
Q4 | $9.06M | Sell |
190,000
-101,680
| -35% | -$4.85M | 0.02% | 396 |
|
|
2019
Q3 | $11M | Buy |
+291,680
| New | +$11M | 0.03% | 356 |
|
|
2016
Q4 | – | Sell |
-340,000
| Closed | -$10.5M | – | 791 |
|
|
2016
Q3 | $10.5M | Buy |
+340,000
| New | +$10.5M | 0.06% | 148 |
|