Blueshift Asset Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,086
| Closed | -$398K | – | 345 |
|
|
2023
Q2 | $398K | Buy |
+30,086
| New | +$398K | 0.15% | 165 |
|
|
2022
Q2 | – | Sell |
-31,642
| Closed | -$961K | – | 815 |
|
|
2022
Q1 | $961K | Buy |
+31,642
| New | +$961K | 0.09% | 283 |
|
|
2021
Q1 | – | Sell |
-18,048
| Closed | -$867K | – | 945 |
|
|
2020
Q4 | $867K | Buy |
+18,048
| New | +$867K | 0.1% | 298 |
|
|
2020
Q3 | – | Sell |
-11,223
| Closed | -$505K | – | 668 |
|
|
2020
Q2 | $505K | Buy |
+11,223
| New | +$505K | 0.08% | 312 |
|
|
2019
Q4 | – | Sell |
-30,791
| Closed | -$1.17M | – | 888 |
|
|
2019
Q3 | $1.17M | Buy |
30,791
+5,205
| +20% | +$197K | 0.18% | 157 |
|
|
2019
Q2 | $1.09M | Buy |
25,586
+3,896
| +18% | +$167K | 0.14% | 231 |
|
|
2019
Q1 | $1.15M | Buy |
+21,690
| New | +$1.15M | 0.16% | 209 |
|