DekaBank Deutsche Girozentrale’s Herbalife HLF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,900	Closed	-$756K	–	1392
2022 Q1	$756K	Buy	24,900 +4,000	+19%	+$121K	﹤0.01%	966
2021 Q4	$850K	Hold	20,900	–	–	﹤0.01%	973
2021 Q3	$918K	Hold	20,900	–	–	﹤0.01%	924
2021 Q2	$1.1M	Hold	20,900	–	–	﹤0.01%	885
2021 Q1	$943K	Buy	20,900 +8,000	+62%	+$361K	﹤0.01%	919
2020 Q4	$618K	Hold	12,900	–	–	﹤0.01%	982
2020 Q3	$588K	Buy	+12,900	New	+$588K	﹤0.01%	900
2019 Q2	–	Sell	-17,068	Closed	-$972K	–	1210
2019 Q1	$972K	Sell	17,068 -1,766	-9%	-$101K	0.01%	769
2018 Q4	$1.1M	Buy	18,834 +1,766	+10%	+$103K	0.01%	663
2018 Q3	$972K	Buy	+17,068	New	+$972K	0.01%	784
2017 Q1	–	Sell	-11,337	Closed	-$546K	–	984
2016 Q4	$546K	Hold	11,337	–	–	0.01%	648
2016 Q3	$702K	Hold	11,337	–	–	0.01%	607
2016 Q2	$665K	Sell	11,337 -1	-0%	-$59	0.01%	623
2016 Q1	$689K	Buy	11,338 +3,779	+50%	+$230K	0.01%	599
2015 Q4	$414K	Sell	7,559 -6,978	-48%	-$382K	﹤0.01%	727
2015 Q3	$800K	Hold	14,537	–	–	0.01%	583
2015 Q2	$796K	Sell	14,537 -7,476	-34%	-$409K	0.01%	608
2015 Q1	$936K	Sell	22,013 -3,026	-12%	-$129K	0.01%	583
2014 Q4	$961K	Buy	25,039 +23,830	+1,971%	+$915K	0.01%	569
2014 Q3	$52K	Sell	1,209 -9,486	-89%	-$408K	﹤0.01%	976
2014 Q2	$698K	Buy	10,695 +887	+9%	+$57.9K	0.01%	554
2014 Q1	$549K	Sell	9,808 -2,255	-19%	-$126K	0.01%	561
2013 Q4	$944K	Sell	12,063 -5,712	-32%	-$447K	0.02%	446
2013 Q3	$1.19M	Buy	17,775 +5,452	+44%	+$365K	0.02%	401
2013 Q2	$558K	Buy	+12,323	New	+$558K	0.01%	444