Boothbay Fund Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Buy |
+82,074
| New | +$707K | 0.01% | 628 |
|
|
2025
Q1 | – | Sell |
-37,560
| Closed | -$251K | – | 1383 |
|
|
2024
Q4 | $251K | Buy |
+37,560
| New | +$251K | 0.01% | 978 |
|
|
2024
Q1 | – | Sell |
-135,532
| Closed | -$2.07M | – | 1538 |
|
|
2023
Q4 | $2.07M | Buy |
135,532
+63,926
| +89% | +$976K | 0.05% | 389 |
|
|
2023
Q3 | $1M | Buy |
+71,606
| New | +$1M | 0.02% | 629 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1757 |
|
|
2023
Q1 | – | Sell |
-18,737
| Closed | -$279K | – | 2022 |
|
|
2022
Q4 | $279K | Buy |
+18,737
| New | +$279K | 0.01% | 1203 |
|
|
2022
Q3 | – | Sell |
-13,452
| Closed | -$275K | – | 2073 |
|
|
2022
Q2 | $275K | Buy |
+13,452
| New | +$275K | 0.01% | 1308 |
|
|
2022
Q1 | – | Sell |
-5,373
| Closed | -$220K | – | 2006 |
|
|
2021
Q4 | $220K | Buy |
+5,373
| New | +$220K | 0.01% | 1276 |
|
|
2021
Q3 | – | Sell |
-12,398
| Closed | -$654K | – | 1779 |
|
|
2021
Q2 | $654K | Sell |
12,398
-19,935
| -62% | -$1.05M | 0.02% | 760 |
|
|
2021
Q1 | $1.43M | Buy |
+32,333
| New | +$1.43M | 0.05% | 361 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 711 |
|
|
2018
Q4 | – | Sell |
-4,458
| Closed | -$243K | – | 662 |
|
|
2018
Q3 | $243K | Sell |
4,458
-1,137
| -20% | -$62K | 0.02% | 462 |
|
|
2018
Q2 | $301K | Buy |
+5,595
| New | +$301K | 0.03% | 355 |
|
|
2017
Q3 | – | Sell |
-15,556
| Closed | -$555K | – | 590 |
|
|
2017
Q2 | $555K | Buy |
15,556
+6,794
| +78% | +$242K | 0.12% | 165 |
|
|
2017
Q1 | $255K | Buy |
+8,762
| New | +$255K | 0.05% | 415 |
|