Cornercap Investment Counsel’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,416
| Closed | -$195K | – | 642 |
|
|
2024
Q1 | $195K | Hold |
19,416
| – | – | 0.03% | 568 |
|
|
2023
Q4 | $296K | Hold |
19,416
| – | – | 0.05% | 487 |
|
|
2023
Q3 | $272K | Sell |
19,416
-281
| -1% | -$3.93K | 0.05% | 470 |
|
|
2023
Q2 | $261K | Hold |
19,697
| – | – | 0.05% | 476 |
|
|
2023
Q1 | $317K | Hold |
19,697
| – | – | 0.06% | 464 |
|
|
2022
Q4 | $293K | Hold |
19,697
| – | – | 0.05% | 471 |
|
|
2022
Q3 | $392K | Buy |
19,697
+7,992
| +68% | +$159K | 0.07% | 420 |
|
|
2022
Q2 | $239K | Sell |
11,705
-172
| -1% | -$3.51K | 0.04% | 477 |
|
|
2022
Q1 | $361K | Sell |
11,877
-16
| -0.1% | -$486 | 0.04% | 489 |
|
|
2021
Q4 | $487K | Sell |
11,893
-1,137
| -9% | -$46.6K | 0.07% | 463 |
|
|
2021
Q3 | $552K | Sell |
13,030
-873
| -6% | -$37K | 0.06% | 464 |
|
|
2021
Q2 | $733K | Buy |
13,903
+767
| +6% | +$40.4K | 0.08% | 377 |
|
|
2021
Q1 | $583K | Buy |
+13,136
| New | +$583K | 0.07% | 441 |
|