Capital Fund Management (CFM)’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2248 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2312 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2117 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1874 |
|
|
2021
Q2 | – | Sell |
-32,607
| Closed | -$1.45M | – | 1598 |
|
|
2021
Q1 | $1.45M | Buy |
+32,607
| New | +$1.61M | 0.05% | 862 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1474 |
|
|
2020
Q2 | – | Sell |
-25,237
| Closed | -$736K | – | 1317 |
|
|
2020
Q1 | $736K | Buy |
+25,237
| New | +$939K | 0.03% | 903 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1966 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1822 |
|
|
2019
Q2 | – | Sell |
-256,988
| Closed | -$12.2M | – | 1811 |
|
|
2019
Q1 | $13.6M | Buy |
256,988
+55,595
| +28% | +$3.19M | 0.3% | 239 |
|
|
2018
Q4 | $11.9M | Sell |
201,393
-123,912
| -38% | -$6.84M | 0.37% | 265 |
|
|
2018
Q3 | $17.7M | Buy |
325,305
+316,409
| +3,557% | +$17.5M | 0.28% | 309 |
|
|
2018
Q2 | $478K | Buy |
+8,896
| New | +$468K | 0.01% | 1612 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2040 |
|
|
2017
Q4 | – | Sell |
-42,396
| Closed | -$1.44M | – | 1933 |
|
|
2017
Q3 | $1.44M | Buy |
+42,396
| New | +$1.45M | 0.02% | 854 |
|
|
2016
Q4 | – | Sell |
-155,936
| Closed | -$4.83M | – | 1790 |
|
|
2016
Q3 | $4.83M | Sell |
155,936
-96,466
| -38% | -$3.05M | 0.09% | 472 |
|
|
2016
Q2 | $7.39M | Sell |
252,402
-90,096
| -26% | -$2.7M | 0.13% | 323 |
|
|
2016
Q1 | $10.5M | Buy |
342,498
+220,358
| +180% | +$5.69M | 0.18% | 245 |
|
|
2015
Q4 | $3.27M | Buy |
+122,140
| New | +$3.39M | 0.06% | 552 |
|
|
2014
Q3 | – | Sell |
-424,050
| Closed | -$13.7M | – | 1695 |
|
|
2014
Q2 | $13.7M | Sell |
424,050
-151,562
| -26% | -$4.65M | 0.33% | 165 |
|
|
2014
Q1 | $16.5M | Buy |
575,612
+174,116
| +43% | +$5.75M | 0.45% | 107 |
|
|
2013
Q4 | $15.8M | Buy |
401,496
+244,952
| +156% | +$8.49M | 0.37% | 91 |
|
|
2013
Q3 | $5.46M | Sell |
156,544
-116,644
| -43% | -$3.61M | 0.14% | 334 |
|
|
2013
Q2 | $6.17M | Buy |
+273,188
| New | +$5.82M | 0.15% | 275 |
|
Other funds holding HLF
WPL
ROIC
CCM