Barclays’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
195,581
+67,673
| +53% | +$584K | ﹤0.01% | 2343 |
|
|
2025
Q1 | $1.1M | Sell |
127,908
-50,771
| -28% | -$438K | ﹤0.01% | 2390 |
|
|
2024
Q4 | $1.2M | Buy |
178,679
+17,253
| +11% | +$115K | ﹤0.01% | 2528 |
|
|
2024
Q3 | $1.16M | Buy |
161,426
+125,311
| +347% | +$900K | ﹤0.01% | 2536 |
|
|
2024
Q2 | $375K | Sell |
36,115
-53,043
| -59% | -$551K | ﹤0.01% | 2700 |
|
|
2024
Q1 | $896K | Sell |
89,158
-72,984
| -45% | -$733K | ﹤0.01% | 2485 |
|
|
2023
Q4 | $2.47M | Buy |
162,142
+122,664
| +311% | +$1.87M | ﹤0.01% | 2014 |
|
|
2023
Q3 | $552K | Sell |
39,478
-22,999
| -37% | -$322K | ﹤0.01% | 2485 |
|
|
2023
Q2 | $827K | Sell |
62,477
-21,828
| -26% | -$289K | ﹤0.01% | 2271 |
|
|
2023
Q1 | $1.36M | Buy |
84,305
+18,121
| +27% | +$292K | ﹤0.01% | 1927 |
|
|
2022
Q4 | $984K | Sell |
66,184
-82,823
| -56% | -$1.23M | ﹤0.01% | 2142 |
|
|
2022
Q3 | $2.96M | Buy |
149,007
+84,922
| +133% | +$1.69M | ﹤0.01% | 1399 |
|
|
2022
Q2 | $1.31M | Buy |
64,085
+42,806
| +201% | +$876K | ﹤0.01% | 1875 |
|
|
2022
Q1 | $646K | Buy |
21,279
+1,330
| +7% | +$40.4K | ﹤0.01% | 2617 |
|
|
2021
Q4 | $816K | Sell |
19,949
-20,284
| -50% | -$830K | ﹤0.01% | 2310 |
|
|
2021
Q3 | $1.71M | Sell |
40,233
-65,606
| -62% | -$2.78M | ﹤0.01% | 1961 |
|
|
2021
Q2 | $5.58M | Buy |
105,839
+27,206
| +35% | +$1.43M | ﹤0.01% | 1168 |
|
|
2021
Q1 | $3.49M | Buy |
78,633
+7,430
| +10% | +$330K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $3.42M | Buy |
71,203
+52,288
| +276% | +$2.51M | ﹤0.01% | 1235 |
|
|
2020
Q3 | $883K | Sell |
18,915
-322
| -2% | -$15K | ﹤0.01% | 2002 |
|
|
2020
Q2 | $865K | Sell |
19,237
-182,911
| -90% | -$8.22M | ﹤0.01% | 2008 |
|
|
2020
Q1 | $5.89M | Sell |
202,148
-293,772
| -59% | -$8.57M | ﹤0.01% | 801 |
|
|
2019
Q4 | $23.6M | Buy |
495,920
+386,076
| +351% | +$18.4M | 0.01% | 565 |
|
|
2019
Q3 | $4.16M | Sell |
109,844
-228,459
| -68% | -$8.65M | ﹤0.01% | 1200 |
|
|
2019
Q2 | $14.5M | Buy |
338,303
+176,387
| +109% | +$7.54M | 0.01% | 698 |
|
|
2019
Q1 | $8.58M | Sell |
161,916
-100,605
| -38% | -$5.33M | 0.01% | 802 |
|
|
2018
Q4 | $15.5M | Sell |
262,521
-39,804
| -13% | -$2.35M | 0.01% | 564 |
|
|
2018
Q3 | $16.5M | Buy |
302,325
+58,829
| +24% | +$3.21M | 0.01% | 606 |
|
|
2018
Q2 | $13.1M | Buy |
243,496
+24,516
| +11% | +$1.32M | 0.01% | 643 |
|
|
2018
Q1 | $10.7M | Buy |
218,980
+188,876
| +627% | +$9.2M | 0.01% | 704 |
|
|
2017
Q4 | $1.02M | Sell |
30,104
-51,286
| -63% | -$1.74M | ﹤0.01% | 1629 |
|
|
2017
Q3 | $2.76M | Buy |
81,390
+51,268
| +170% | +$1.74M | ﹤0.01% | 1063 |
|
|
2017
Q2 | $1.07M | Sell |
30,122
-35,418
| -54% | -$1.26M | ﹤0.01% | 1526 |
|
|
2017
Q1 | $1.9M | Sell |
65,540
-158,084
| -71% | -$4.59M | ﹤0.01% | 1234 |
|
|
2016
Q4 | $5.38M | Sell |
223,624
-16,134
| -7% | -$388K | 0.01% | 724 |
|
|
2016
Q3 | $7.43M | Sell |
239,758
-60,730
| -20% | -$1.88M | 0.01% | 550 |
|
|
2016
Q2 | $8.79M | Buy |
300,488
+55,934
| +23% | +$1.64M | 0.01% | 513 |
|
|
2016
Q1 | $7.46M | Sell |
244,554
-126,616
| -34% | -$3.86M | 0.01% | 528 |
|
|
2015
Q4 | $9.84M | Buy |
371,170
+50,456
| +16% | +$1.34M | 0.01% | 462 |
|
|
2015
Q3 | $8.66M | Buy |
320,714
+17,862
| +6% | +$482K | 0.01% | 516 |
|
|
2015
Q2 | $8.33M | Sell |
302,852
-97,716
| -24% | -$2.69M | 0.01% | 621 |
|
|
2015
Q1 | $8.41M | Sell |
400,568
-8,342
| -2% | -$175K | 0.01% | 695 |
|
|
2014
Q4 | $7.56M | Buy |
408,910
+192,112
| +89% | +$3.55M | 0.01% | 747 |
|
|
2014
Q3 | $4.66M | Buy |
216,798
+38,504
| +22% | +$828K | ﹤0.01% | 990 |
|
|
2014
Q2 | $5.7M | Buy |
178,294
+83,748
| +89% | +$2.68M | 0.01% | 888 |
|
|
2014
Q1 | $2.7M | Sell |
94,546
-545,908
| -85% | -$15.6M | ﹤0.01% | 1205 |
|
|
2013
Q4 | $25M | Buy |
+640,454
| New | +$25M | 0.03% | 375 |
|
|
2013
Q3 | – | Sell |
-160,028
| Closed | -$3.61M | – | 4213 |
|
|
2013
Q2 | $3.61M | Buy |
+160,028
| New | +$3.61M | ﹤0.01% | 991 |
|