Centiva Capital’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,032
| Closed | -$410K | – | 1528 |
|
|
2024
Q3 | $410K | Buy |
+57,032
| New | +$410K | 0.01% | 923 |
|
|
2024
Q2 | – | Sell |
-24,801
| Closed | -$249K | – | 1731 |
|
|
2024
Q1 | $249K | Sell |
24,801
-51,602
| -68% | -$519K | 0.01% | 1016 |
|
|
2023
Q4 | $1.17M | Buy |
+76,403
| New | +$1.17M | 0.03% | 270 |
|
|
2023
Q3 | – | Sell |
-15,432
| Closed | -$204K | – | 1355 |
|
|
2023
Q2 | $204K | Buy |
+15,432
| New | +$204K | ﹤0.01% | 950 |
|
|
2023
Q1 | – | Sell |
-17,563
| Closed | -$261K | – | 1199 |
|
|
2022
Q4 | $261K | Buy |
+17,563
| New | +$261K | 0.01% | 645 |
|
|
2020
Q1 | – | Sell |
-4,791
| Closed | -$228K | – | 455 |
|
|
2019
Q4 | $228K | Buy |
+4,791
| New | +$228K | 0.01% | 354 |
|