Cutler Group’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5K | Sell |
529
-7,743
| -94% | -$73.2K | ﹤0.01% | 721 |
|
|
2023
Q4 | $126K | Buy |
8,272
+4,556
| +123% | +$69.4K | 0.01% | 467 |
|
|
2023
Q3 | $51K | Buy |
+3,716
| New | +$51K | 0.01% | 703 |
|
|
2023
Q2 | – | Sell |
-726
| Closed | -$11K | – | 1623 |
|
|
2023
Q1 | $11K | Sell |
726
-5,025
| -87% | -$76.1K | ﹤0.01% | 988 |
|
|
2022
Q4 | $85K | Buy |
5,751
+3,883
| +208% | +$57.4K | 0.01% | 666 |
|
|
2022
Q3 | $37K | Buy |
+1,868
| New | +$37K | ﹤0.01% | 989 |
|
|
2022
Q2 | – | Sell |
-544
| Closed | -$16K | – | 2132 |
|
|
2022
Q1 | $16K | Buy |
544
+444
| +444% | +$13.1K | ﹤0.01% | 1427 |
|
|
2021
Q4 | $4K | Sell |
100
-52
| -34% | -$2.08K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $6K | Sell |
152
-4,745
| -97% | -$187K | ﹤0.01% | 1814 |
|
|
2021
Q2 | $258K | Buy |
4,897
+2,557
| +109% | +$135K | 0.01% | 637 |
|
|
2021
Q1 | $103K | Buy |
+2,340
| New | +$103K | 0.01% | 891 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2020 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1920 |
|
|
2020
Q2 | – | Sell |
-5,500
| Closed | -$160K | – | 1791 |
|
|
2020
Q1 | $160K | Buy |
+5,500
| New | +$160K | 0.01% | 489 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1760 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1752 |
|
|
2019
Q2 | – | Sell |
-932
| Closed | -$49K | – | 1842 |
|
|
2019
Q1 | $49K | Sell |
932
-15,616
| -94% | -$821K | 0.01% | 836 |
|
|
2018
Q4 | $975K | Sell |
16,548
-262
| -2% | -$15.4K | 0.09% | 132 |
|
|
2018
Q3 | $916K | Hold |
16,810
| – | – | 0.06% | 221 |
|
|
2018
Q2 | $903K | Sell |
16,810
-20,400
| -55% | -$1.1M | 0.07% | 225 |
|
|
2018
Q1 | $1.81M | Buy |
+37,210
| New | +$1.81M | 0.16% | 97 |
|
|
2017
Q4 | – | Sell |
-20,370
| Closed | -$690K | – | 2403 |
|
|
2017
Q3 | $690K | Buy |
20,370
+12,144
| +148% | +$411K | 0.03% | 346 |
|
|
2017
Q2 | $293K | Sell |
8,226
-6,878
| -46% | -$245K | 0.01% | 698 |
|
|
2017
Q1 | $439K | Sell |
15,104
-46,836
| -76% | -$1.36M | 0.02% | 519 |
|
|
2016
Q4 | $1.49M | Sell |
61,940
-58,676
| -49% | -$1.41M | 0.05% | 201 |
|
|
2016
Q3 | $3.74M | Sell |
120,616
-68,222
| -36% | -$2.11M | 0.17% | 65 |
|
|
2016
Q2 | $5.53M | Sell |
188,838
-1,490
| -0.8% | -$43.6K | 0.28% | 32 |
|
|
2016
Q1 | $5.86M | Buy |
190,328
+25,652
| +16% | +$790K | 0.39% | 19 |
|
|
2015
Q4 | $4.41M | Buy |
+164,676
| New | +$4.41M | 0.25% | 44 |
|