Deccan Value Investors’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,062,839
| Closed | -$93M | – | 8 |
|
|
2022
Q1 | $93M | Sell |
3,062,839
-547,011
| -15% | -$16.6M | 4.74% | 9 |
|
|
2021
Q4 | $148M | Sell |
3,609,850
-135,443
| -4% | -$5.54M | 5.8% | 9 |
|
|
2021
Q3 | $159M | Buy |
3,745,293
+780,218
| +26% | +$33.1M | 6.28% | 9 |
|
|
2021
Q2 | $156M | Buy |
2,965,075
+45,085
| +2% | +$2.38M | 6.16% | 9 |
|
|
2021
Q1 | $130M | Sell |
2,919,990
-766,995
| -21% | -$34M | 5.73% | 9 |
|
|
2020
Q4 | $177M | Sell |
3,686,985
-388,889
| -10% | -$18.7M | 7.19% | 9 |
|
|
2020
Q3 | $190M | Sell |
4,075,874
-3,230,426
| -44% | -$151M | 8.65% | 7 |
|
|
2020
Q2 | $329M | Sell |
7,306,300
-5,287,880
| -42% | -$238M | 17.1% | 1 |
|
|
2020
Q1 | $367M | Buy |
12,594,180
+2,164,738
| +21% | +$63.1M | 31.82% | 1 |
|
|
2019
Q4 | $497M | Sell |
10,429,442
-1,375,966
| -12% | -$65.6M | 40.45% | 1 |
|
|
2019
Q3 | $447M | Buy |
11,805,408
+2,067,375
| +21% | +$78.3M | 38.87% | 1 |
|
|
2019
Q2 | $416M | Buy |
9,738,033
+3,671,203
| +61% | +$157M | 35.69% | 1 |
|
|
2019
Q1 | $321M | Sell |
6,066,830
-178,800
| -3% | -$9.47M | 24.36% | 1 |
|
|
2018
Q4 | $368M | Sell |
6,245,630
-74,817
| -1% | -$4.41M | 27.85% | 1 |
|
|
2018
Q3 | $345M | Sell |
6,320,447
-1,276,953
| -17% | -$69.7M | 25.55% | 1 |
|
|
2018
Q2 | $408M | Sell |
7,597,400
-1,059,000
| -12% | -$56.9M | 31% | 1 |
|
|
2018
Q1 | $422M | Sell |
8,656,400
-6,385,132
| -42% | -$311M | 35.8% | 1 |
|
|
2017
Q4 | $509M | Sell |
15,041,532
-594,788
| -4% | -$20.1M | 40.18% | 1 |
|
|
2017
Q3 | $530M | Buy |
15,636,320
+526,320
| +3% | +$17.9M | 36.6% | 1 |
|
|
2017
Q2 | $539M | Sell |
15,110,000
-390,800
| -3% | -$13.9M | 32.59% | 1 |
|
|
2017
Q1 | $451M | Buy |
15,500,800
+205,376
| +1% | +$5.97M | 30.39% | 1 |
|
|
2016
Q4 | $368M | Buy |
15,295,424
+7,480,824
| +96% | +$180M | 26.81% | 1 |
|
|
2016
Q3 | $242M | Buy |
7,814,600
+3,545,144
| +83% | +$110M | 22.49% | 1 |
|
|
2016
Q2 | $125M | Sell |
4,269,456
-1,162,942
| -21% | -$34M | 14.75% | 5 |
|
|
2016
Q1 | $167M | Buy |
5,432,398
+3,098,492
| +133% | +$95.4M | 14.63% | 3 |
|
|
2015
Q4 | $62.6M | Hold |
2,333,906
| – | – | 8.18% | 6 |
|
|
2015
Q3 | $63.6M | Hold |
2,333,906
| – | – | 9.5% | 6 |
|
|
2015
Q2 | $64.3M | Hold |
2,333,906
| – | – | 14.65% | 5 |
|
|
2015
Q1 | $49.9M | Buy |
+2,333,906
| New | +$49.9M | 12.44% | 5 |
|