CMT Capital Markets Trading’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2020
Q1 | – | Sell |
-7,643
| Closed | -$364K | – | 71 |
|
|
2019
Q4 | $364K | Sell |
7,643
-5,197
| -40% | -$248K | 0.01% | 26 |
|
|
2019
Q3 | $486K | Buy |
+12,840
| New | +$486K | 0.01% | 23 |
|
|
2019
Q2 | – | Sell |
-6,750
| Closed | -$358K | – | 38 |
|
|
2019
Q1 | $358K | Buy |
+6,750
| New | +$358K | 0.01% | 22 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2018
Q3 | – | Sell |
-22,177
| Closed | -$1.19M | – | 44 |
|
|
2018
Q2 | $1.19M | Buy |
22,177
+13,577
| +158% | +$729K | 0.03% | 20 |
|
|
2018
Q1 | $419K | Buy |
8,600
+1,272
| +17% | +$62K | 0.01% | 26 |
|
|
2017
Q4 | $248K | Sell |
7,328
-32,072
| -81% | -$1.09M | 0.01% | 17 |
|
|
2017
Q3 | $1.34M | Sell |
39,400
-9,826
| -20% | -$333K | 0.05% | 11 |
|
|
2017
Q2 | $1.76M | Buy |
+49,226
| New | +$1.76M | 0.1% | 9 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2016
Q4 | – | Sell |
-6,760
| Closed | -$210K | – | 48 |
|
|
2016
Q3 | $210K | Sell |
6,760
-3,040
| -31% | -$94.4K | 0.02% | 35 |
|
|
2016
Q2 | $287K | Sell |
9,800
-15,402
| -61% | -$451K | 0.04% | 27 |
|
|
2016
Q1 | $776K | Sell |
25,202
-85,174
| -77% | -$2.62M | 0.11% | 15 |
|
|
2015
Q4 | $2.96M | Buy |
110,376
+43,002
| +64% | +$1.15M | 0.33% | 3 |
|
|
2015
Q3 | $1.84M | Buy |
+67,374
| New | +$1.84M | 0.27% | 10 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 42 |
|