Bridgeway Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-338,800
| Closed | -$2.44M | – | 1247 |
|
|
2024
Q3 | $2.44M | Hold |
338,800
| – | – | 0.05% | 484 |
|
|
2024
Q2 | $3.52M | Hold |
338,800
| – | – | 0.08% | 344 |
|
|
2024
Q1 | $3.4M | Hold |
338,800
| – | – | 0.07% | 406 |
|
|
2023
Q4 | $5.17M | Buy |
338,800
+8,200
| +2% | +$125K | 0.11% | 298 |
|
|
2023
Q3 | $4.63M | Sell |
330,600
-28,500
| -8% | -$399K | 0.11% | 297 |
|
|
2023
Q2 | $4.75M | Buy |
359,100
+98,400
| +38% | +$1.3M | 0.11% | 295 |
|
|
2023
Q1 | $4.2M | Buy |
+260,700
| New | +$4.2M | 0.11% | 312 |
|
|
2015
Q1 | – | Sell |
-85,200
| Closed | -$1.61M | – | 1498 |
|
|
2014
Q4 | $1.61M | Sell |
85,200
-73,800
| -46% | -$1.39M | 0.04% | 595 |
|
|
2014
Q3 | $3.48M | Sell |
159,000
-3,200
| -2% | -$70K | 0.09% | 266 |
|
|
2014
Q2 | $5.23M | Hold |
162,200
| – | – | 0.14% | 181 |
|
|
2014
Q1 | $4.65M | Buy |
162,200
+8,000
| +5% | +$229K | 0.13% | 186 |
|
|
2013
Q4 | $6.07M | Buy |
154,200
+69,000
| +81% | +$2.72M | 0.18% | 105 |
|
|
2013
Q3 | $2.97M | Buy |
85,200
+25,200
| +42% | +$879K | 0.1% | 228 |
|
|
2013
Q2 | $1.35M | Buy |
+60,000
| New | +$1.35M | 0.05% | 500 |
|