CAS Investment Partners’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,907,762
| Closed | -$88.3M | – | 6 |
|
|
2022
Q1 | $88.3M | Sell |
2,907,762
-155,000
| -5% | -$4.71M | 5.91% | 5 |
|
|
2021
Q4 | $125M | Buy |
3,062,762
+66,300
| +2% | +$2.71M | 6.54% | 5 |
|
|
2021
Q3 | $127M | Buy |
2,996,462
+1,000,000
| +50% | +$42.4M | 6.05% | 5 |
|
|
2021
Q2 | $105M | Hold |
1,996,462
| – | – | 4.48% | 6 |
|
|
2021
Q1 | $88.6M | Buy |
1,996,462
+571,000
| +40% | +$25.3M | 4.53% | 6 |
|
|
2020
Q4 | $68.5M | Hold |
1,425,462
| – | – | 3.8% | 6 |
|
|
2020
Q3 | $66.5M | Hold |
1,425,462
| – | – | 4.61% | 5 |
|
|
2020
Q2 | $64.1M | Hold |
1,425,462
| – | – | 6.9% | 4 |
|
|
2020
Q1 | $41.6M | Buy |
1,425,462
+241,354
| +20% | +$7.04M | 9.14% | 3 |
|
|
2019
Q4 | $56.4M | Buy |
1,184,108
+53,626
| +5% | +$2.56M | 9.28% | 3 |
|
|
2019
Q3 | $42.8M | Hold |
1,130,482
| – | – | 9.45% | 5 |
|
|
2019
Q2 | $48.3M | Hold |
1,130,482
| – | – | 12.39% | 4 |
|
|
2019
Q1 | $59.9M | Hold |
1,130,482
| – | – | 17.9% | 3 |
|
|
2018
Q4 | $66.6M | Hold |
1,130,482
| – | – | 25.29% | 2 |
|
|
2018
Q3 | $61.7M | Hold |
1,130,482
| – | – | 18.74% | 3 |
|
|
2018
Q2 | $60.7M | Hold |
1,130,482
| – | – | 21.09% | 3 |
|
|
2018
Q1 | $55.1M | Hold |
1,130,482
| – | – | 24.05% | 2 |
|
|
2017
Q4 | $38.3M | Buy |
+1,130,482
| New | +$38.3M | 21.07% | 2 |
|