Boston Partners’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 |
-621,984
| Closed | -$8.7M | – | 740 |
|
|
2023
Q3 | $8.7M | Sell |
621,984
-1,035,879
| -62% | -$14.5M | 0.01% | 376 |
|
|
2023
Q2 | $23.4M | Sell |
1,657,863
-67,408
| -4% | -$950K | 0.03% | 297 |
|
|
2023
Q1 | $27.4M | Buy |
1,725,271
+49,841
| +3% | +$793K | 0.04% | 279 |
|
|
2022
Q4 | $26M | Buy |
+1,675,430
| New | +$26M | 0.04% | 276 |
|
|
2022
Q1 | – | Sell |
-21,725
| Closed | -$889K | – | 713 |
|
|
2021
Q4 | $889K | Buy |
21,725
+5,813
| +37% | +$238K | ﹤0.01% | 553 |
|
|
2021
Q3 | $674K | Sell |
15,912
-6,400
| -29% | -$271K | ﹤0.01% | 577 |
|
|
2021
Q2 | $1.18M | Buy |
+22,312
| New | +$1.18M | ﹤0.01% | 518 |
|