Cinctive Capital Management’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 |
-92,138
| Closed | -$662K | – | 387 |
|
|
2024
Q3 | $662K | Buy |
92,138
+3,170
| +4% | +$22.8K | 0.04% | 309 |
|
|
2024
Q2 | $924K | Buy |
88,968
+28,572
| +47% | +$297K | 0.04% | 298 |
|
|
2024
Q1 | $607K | Buy |
60,396
+48,673
| +415% | +$489K | 0.03% | 318 |
|
|
2023
Q4 | $179K | Sell |
11,723
-49,353
| -81% | -$753K | 0.01% | 328 |
|
|
2023
Q3 | $854K | Buy |
+61,076
| New | +$854K | 0.04% | 267 |
|
|
2021
Q3 | – | Sell |
-163,130
| Closed | -$8.6M | – | 556 |
|
|
2021
Q2 | $8.6M | Buy |
163,130
+134,913
| +478% | +$7.11M | 0.4% | 60 |
|
|
2021
Q1 | $1.25M | Sell |
28,217
-30,711
| -52% | -$1.36M | 0.08% | 313 |
|
|
2020
Q4 | $2.83M | Buy |
+58,928
| New | +$2.83M | 0.23% | 175 |
|