BlueDrive Global Investors’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,167
| Closed | -$212K | – | 13 |
|
|
2023
Q3 | $212K | Hold |
15,167
| – | – | 0.32% | 5 |
|
|
2023
Q2 | $201K | Hold |
15,167
| – | – | 0.28% | 5 |
|
|
2023
Q1 | $244K | Hold |
15,167
| – | – | 0.32% | 5 |
|
|
2022
Q4 | $226K | Sell |
15,167
-495,461
| -97% | -$7.37M | 0.36% | 5 |
|
|
2022
Q3 | $10.2M | Sell |
510,628
-188,800
| -27% | -$3.76M | 9.84% | 6 |
|
|
2022
Q2 | $14.3M | Sell |
699,428
-150,600
| -18% | -$3.08M | 10.12% | 5 |
|
|
2022
Q1 | $25.8M | Hold |
850,028
| – | – | 11.41% | 4 |
|
|
2021
Q4 | $34.8M | Sell |
850,028
-103,000
| -11% | -$4.22M | 13.74% | 3 |
|
|
2021
Q3 | $40.4M | Sell |
953,028
-82,700
| -8% | -$3.5M | 13.03% | 4 |
|
|
2021
Q2 | $54.6M | Hold |
1,035,728
| – | – | 13.21% | 3 |
|
|
2021
Q1 | $45.9M | Buy |
+1,035,728
| New | +$45.9M | 7.45% | 4 |
|