Burney Company’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,200
| Closed | -$254K | – | 582 |
|
|
2021
Q4 | $254K | Hold |
6,200
| – | – | 0.01% | 527 |
|
|
2021
Q3 | $263K | Hold |
6,200
| – | – | 0.01% | 502 |
|
|
2021
Q2 | $327K | Hold |
6,200
| – | – | 0.02% | 483 |
|
|
2021
Q1 | $275K | Hold |
6,200
| – | – | 0.01% | 494 |
|
|
2020
Q4 | $298K | Sell |
6,200
-1,580
| -20% | -$75.9K | 0.02% | 446 |
|
|
2020
Q3 | $363K | Sell |
7,780
-176
| -2% | -$8.21K | 0.02% | 389 |
|
|
2020
Q2 | $358K | Buy |
7,956
+176
| +2% | +$7.92K | 0.02% | 375 |
|
|
2020
Q1 | $227K | Hold |
7,780
| – | – | 0.02% | 386 |
|
|
2019
Q4 | $371K | Hold |
7,780
| – | – | 0.02% | 370 |
|
|
2019
Q3 | $295K | Sell |
7,780
-50
| -0.6% | -$1.9K | 0.02% | 377 |
|
|
2019
Q2 | $335K | Sell |
7,830
-53
| -0.7% | -$2.27K | 0.02% | 373 |
|
|
2019
Q1 | $418K | Buy |
7,883
+53
| +0.7% | +$2.81K | 0.03% | 342 |
|
|
2018
Q4 | $462K | Buy |
+7,830
| New | +$462K | 0.03% | 316 |
|
|
2018
Q3 | – | Sell |
-7,830
| Closed | -$421K | – | 454 |
|
|
2018
Q2 | $421K | Buy |
+7,830
| New | +$421K | 0.02% | 337 |
|
|
2018
Q1 | – | Sell |
-8,640
| Closed | -$293K | – | 429 |
|
|
2017
Q4 | $293K | Buy |
+8,640
| New | +$293K | 0.02% | 349 |
|
|
2013
Q4 | – | Sell |
-7,138
| Closed | -$249K | – | 414 |
|
|
2013
Q3 | $249K | Sell |
7,138
-20,660
| -74% | -$721K | 0.03% | 368 |
|
|
2013
Q2 | $627K | Buy |
+27,798
| New | +$627K | 0.08% | 229 |
|