Bluefin Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,840
| Closed | -$205K | – | 626 |
|
|
2021
Q3 | $205K | Buy |
+4,840
| New | +$205K | 0.02% | 373 |
|
|
2017
Q4 | – | Sell |
-64,000
| Closed | -$2.17M | – | 336 |
|
|
2017
Q3 | $2.17M | Buy |
+64,000
| New | +$2.17M | 0.26% | 62 |
|
|
2017
Q1 | – | Sell |
-29,806
| Closed | -$718K | – | 321 |
|
|
2016
Q4 | $718K | Buy |
29,806
+21,806
| +273% | +$525K | 0.04% | 152 |
|
|
2016
Q3 | $248K | Buy |
+8,000
| New | +$248K | 0.01% | 185 |
|
|
2015
Q2 | – | Sell |
-13,392
| Closed | -$286K | – | 364 |
|
|
2015
Q1 | $286K | Buy |
+13,392
| New | +$286K | 0.03% | 249 |
|
|
2014
Q3 | – | Sell |
-10,034
| Closed | -$300K | – | 521 |
|
|
2014
Q2 | $300K | Buy |
+10,034
| New | +$300K | 0.01% | 381 |
|
|
2014
Q1 | – | Sell |
-43,438
| Closed | -$1.71M | – | 403 |
|
|
2013
Q4 | $1.71M | Buy |
+43,438
| New | +$1.71M | 0.13% | 140 |
|