Capstone Investment Advisors’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-139,024
| Closed | -$1.4M | – | 2252 |
|
|
2024
Q1 | $1.4M | Buy |
+139,024
| New | +$1.49M | 0.03% | 964 |
|
|
2021
Q4 | – | Sell |
-11,533
| Closed | -$489K | – | 1994 |
|
|
2021
Q3 | $489K | Sell |
11,533
-31,972
| -73% | -$1.58M | 0.01% | 1557 |
|
|
2021
Q2 | $2.29M | Buy |
+43,505
| New | +$2.16M | 0.05% | 980 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1447 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1370 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1333 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1348 |
|
|
2018
Q2 | – | Sell |
-126,804
| Closed | -$6.67M | – | 727 |
|
|
2018
Q1 | $6.18M | Buy |
126,804
+126,204
| +21,034% | +$5.36M | 0.32% | 132 |
|
|
2017
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 472 |
|
|
2017
Q3 | $20K | Sell |
600
-506,600
| -100% | -$17.3M | ﹤0.01% | 521 |
|
|
2017
Q2 | $18.1M | Sell |
507,200
-141,200
| -22% | -$4.76M | 0.84% | 55 |
|
|
2017
Q1 | $18.8M | Sell |
648,400
-32,432
| -5% | -$902K | 0.95% | 44 |
|
|
2016
Q4 | $16.4M | Buy |
680,832
+15,446
| +2% | +$422K | 0.84% | 35 |
|
|
2016
Q3 | $20.6M | Sell |
665,386
-23,548
| -3% | -$744K | 1.08% | 44 |
|
|
2016
Q2 | $20.2M | Sell |
688,934
-6,574
| -0.9% | -$197K | 1.03% | 54 |
|
|
2016
Q1 | $21.4M | Sell |
695,508
-8,376
| -1% | -$216K | 1.16% | 41 |
|
|
2015
Q4 | $18.9M | Sell |
703,884
-343,710
| -33% | -$9.55M | 1.03% | 48 |
|
|
2015
Q3 | $28.5M | Sell |
1,047,594
-1,185,338
| -53% | -$32.5M | 1.59% | 33 |
|
|
2015
Q2 | $61.5M | Buy |
2,232,932
+133,684
| +6% | +$3.24M | 2.72% | 27 |
|
|
2015
Q1 | $44.9M | Buy |
2,099,248
+625,320
| +42% | +$10.7M | 1.98% | 25 |
|
|
2014
Q4 | $27.8M | Buy |
1,473,928
+1,067,388
| +263% | +$22.9M | 0.98% | 49 |
|
|
2014
Q3 | $8.89M | Buy |
406,540
+229,930
| +130% | +$6.14M | 0.37% | 160 |
|
|
2014
Q2 | $5.7M | Buy |
176,610
+148,210
| +522% | +$4.54M | 0.33% | 174 |
|
|
2014
Q1 | $813K | Sell |
28,400
-86,682
| -75% | -$2.86M | 0.06% | 311 |
|
|
2013
Q4 | $4.53M | Buy |
+115,082
| New | +$3.99M | 0.38% | 217 |
|
Other funds holding HLF
WPL
ROIC
BG
