Capital Fund Management (CFM)’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 862 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 874 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 796 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 757 |
|
|
2021
Q2 | – | Sell |
-32,607
| Closed | -$1.45M | – | 714 |
|
|
2021
Q1 | $1.45M | Buy |
+32,607
| New | +$1.45M | 0.02% | 340 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 709 |
|
|
2020
Q2 | – | Sell |
-25,237
| Closed | -$736K | – | 716 |
|
|
2020
Q1 | $736K | Buy |
+25,237
| New | +$736K | 0.01% | 470 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 986 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 881 |
|
|
2019
Q2 | – | Sell |
-256,988
| Closed | -$13.6M | – | 866 |
|
|
2019
Q1 | $13.6M | Buy |
256,988
+55,595
| +28% | +$2.95M | 0.12% | 89 |
|
|
2018
Q4 | $11.9M | Sell |
201,393
-123,912
| -38% | -$7.3M | 0.11% | 68 |
|
|
2018
Q3 | $17.7M | Buy |
325,305
+316,409
| +3,557% | +$17.3M | 0.1% | 102 |
|
|
2018
Q2 | $478K | Buy |
+8,896
| New | +$478K | ﹤0.01% | 710 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1005 |
|
|
2017
Q4 | – | Sell |
-42,396
| Closed | -$1.44M | – | 971 |
|
|
2017
Q3 | $1.44M | Buy |
+42,396
| New | +$1.44M | 0.01% | 479 |
|
|
2016
Q4 | – | Sell |
-155,936
| Closed | -$4.83M | – | 989 |
|
|
2016
Q3 | $4.83M | Sell |
155,936
-96,466
| -38% | -$2.99M | 0.04% | 262 |
|
|
2016
Q2 | $7.39M | Sell |
252,402
-90,096
| -26% | -$2.64M | 0.07% | 178 |
|
|
2016
Q1 | $10.5M | Buy |
342,498
+220,358
| +180% | +$6.78M | 0.1% | 144 |
|
|
2015
Q4 | $3.28M | Buy |
+122,140
| New | +$3.28M | 0.03% | 302 |
|
|
2014
Q3 | – | Sell |
-424,050
| Closed | -$13.7M | – | 765 |
|
|
2014
Q2 | $13.7M | Sell |
424,050
-151,562
| -26% | -$4.89M | 0.14% | 70 |
|
|
2014
Q1 | $16.5M | Buy |
575,612
+174,116
| +43% | +$4.99M | 0.2% | 47 |
|
|
2013
Q4 | $15.8M | Buy |
401,496
+244,952
| +156% | +$9.64M | 0.2% | 53 |
|
|
2013
Q3 | $5.46M | Sell |
156,544
-116,644
| -43% | -$4.07M | 0.08% | 169 |
|
|
2013
Q2 | $6.17M | Buy |
+273,188
| New | +$6.17M | 0.09% | 214 |
|