CI Investments Inc’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 |
-6
| Closed | – | – | 1313 |
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1355 |
|
2021
Q4 | $0 | Sell |
6
-15,010
| -100% | – | ﹤0.01% | 1341 |
|
2021
Q3 | $636K | Sell |
15,016
-15,531
| -51% | -$658K | ﹤0.01% | 537 |
|
2021
Q2 | $1.61M | Buy |
30,547
+17,667
| +137% | +$932K | 0.01% | 420 |
|
2021
Q1 | $571K | Buy |
12,880
+3,033
| +31% | +$134K | ﹤0.01% | 514 |
|
2020
Q4 | $473K | Buy |
9,847
+1,127
| +13% | +$54.1K | ﹤0.01% | 529 |
|
2020
Q3 | $407K | Sell |
8,720
-1,243
| -12% | -$58K | ﹤0.01% | 447 |
|
2020
Q2 | $448K | Buy |
+9,963
| New | +$448K | ﹤0.01% | 411 |
|