Caption Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 775 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 737 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 639 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 595 |
|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$305K | – | 644 |
|
|
2023
Q4 | $305K | Sell |
20,000
-119,765
| -86% | -$1.83M | ﹤0.01% | 262 |
|
|
2023
Q3 | $1.96M | Sell |
139,765
-53,299
| -28% | -$746K | 0.03% | 89 |
|
|
2023
Q2 | $2.56M | Sell |
193,064
-167,236
| -46% | -$2.21M | 0.05% | 59 |
|
|
2023
Q1 | $5.8M | Buy |
360,300
+79,000
| +28% | +$1.27M | 0.11% | 19 |
|
|
2022
Q4 | $4.19M | Buy |
281,300
+156,300
| +125% | +$2.33M | 0.07% | 32 |
|
|
2022
Q3 | $2.49M | Buy |
125,000
+60,004
| +92% | +$1.19M | 0.03% | 46 |
|
|
2022
Q2 | $1.33M | Buy |
+64,996
| New | +$1.33M | 0.02% | 156 |
|