Cutler Group’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5K | Sell |
529
-7,743
| -94% | -$83.2K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $126K | Buy |
8,272
+4,556
| +123% | +$62.9K | 0.02% | 947 |
|
|
2023
Q3 | $51K | Buy |
+3,716
| New | +$56.2K | 0.01% | 1497 |
|
|
2023
Q2 | – | Sell |
-726
| Closed | -$9.88K | – | 3948 |
|
|
2023
Q1 | $11K | Sell |
726
-5,025
| -87% | -$88.9K | ﹤0.01% | 2265 |
|
|
2022
Q4 | $85K | Buy |
5,751
+3,883
| +208% | +$67.6K | 0.01% | 1256 |
|
|
2022
Q3 | $37K | Buy |
+1,868
| New | +$46.3K | ﹤0.01% | 2119 |
|
|
2022
Q2 | – | Sell |
-544
| Closed | -$13.4K | – | 5371 |
|
|
2022
Q1 | $16K | Buy |
544
+444
| +444% | +$17.4K | ﹤0.01% | 3238 |
|
|
2021
Q4 | $4K | Sell |
100
-52
| -34% | -$2.16K | ﹤0.01% | 4341 |
|
|
2021
Q3 | $6K | Sell |
152
-4,745
| -97% | -$235K | ﹤0.01% | 4325 |
|
|
2021
Q2 | $258K | Buy |
4,897
+2,557
| +109% | +$127K | 0.02% | 1159 |
|
|
2021
Q1 | $103K | Buy |
+2,340
| New | +$115K | 0.01% | 1752 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5215 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5049 |
|
|
2020
Q2 | – | Sell |
-5,500
| Closed | -$214K | – | 4756 |
|
|
2020
Q1 | $160K | Buy |
+5,500
| New | +$205K | 0.02% | 1085 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4399 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4486 |
|
|
2019
Q2 | – | Sell |
-932
| Closed | -$44.1K | – | 4645 |
|
|
2019
Q1 | $49K | Sell |
932
-15,616
| -94% | -$897K | 0.01% | 1441 |
|
|
2018
Q4 | $975K | Sell |
16,548
-262
| -2% | -$14.5K | 0.13% | 188 |
|
|
2018
Q3 | $916K | Hold |
16,810
| – | – | 0.08% | 295 |
|
|
2018
Q2 | $903K | Sell |
16,810
-20,400
| -55% | -$1.07M | 0.09% | 285 |
|
|
2018
Q1 | $1.81M | Buy |
+37,210
| New | +$1.58M | 0.21% | 121 |
|
|
2017
Q4 | – | Sell |
-20,370
| Closed | -$714K | – | 5409 |
|
|
2017
Q3 | $690K | Buy |
20,370
+12,144
| +148% | +$416K | 0.03% | 496 |
|
|
2017
Q2 | $293K | Sell |
8,226
-6,878
| -46% | -$232K | 0.01% | 1007 |
|
|
2017
Q1 | $439K | Sell |
15,104
-46,836
| -76% | -$1.3M | 0.02% | 707 |
|
|
2016
Q4 | $1.49M | Sell |
61,940
-58,676
| -49% | -$1.6M | 0.07% | 275 |
|
|
2016
Q3 | $3.74M | Sell |
120,616
-68,222
| -36% | -$2.15M | 0.23% | 96 |
|
|
2016
Q2 | $5.53M | Sell |
188,838
-1,490
| -0.8% | -$44.6K | 0.39% | 45 |
|
|
2016
Q1 | $5.86M | Buy |
190,328
+25,652
| +16% | +$662K | 0.55% | 27 |
|
|
2015
Q4 | $4.41M | Buy |
+164,676
| New | +$4.58M | 0.36% | 57 |
|
Other funds holding HLF
WPL
ROIC
CCM