Counterpoint Mutual Funds’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 |
-63,235
| Closed | -$455K | – | 343 |
|
2024
Q3 | $455K | Buy |
+63,235
| New | +$455K | 0.09% | 108 |
|
2024
Q2 | – | Sell |
-27,219
| Closed | -$274K | – | 256 |
|
2024
Q1 | $274K | Buy |
+27,219
| New | +$274K | 0.07% | 103 |
|
2023
Q4 | – | Sell |
-9,676
| Closed | -$135K | – | 189 |
|
2023
Q3 | $135K | Sell |
9,676
-3
| -0% | -$42 | 0.11% | 83 |
|
2023
Q2 | $128K | Buy |
+9,679
| New | +$128K | 0.12% | 91 |
|
2021
Q3 | – | Sell |
-246
| Closed | -$13K | – | 195 |
|
2021
Q2 | $13K | Buy |
+246
| New | +$13K | 0.01% | 77 |
|