Duality Advisers’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,698
| Closed | -$697K | – | 659 |
|
|
2023
Q4 | $697K | Buy |
45,698
+22,807
| +100% | +$348K | 0.07% | 377 |
|
|
2023
Q3 | $320K | Sell |
22,891
-450
| -2% | -$6.3K | 0.04% | 477 |
|
|
2023
Q2 | $309K | Buy |
+23,341
| New | +$309K | 0.04% | 445 |
|
|
2023
Q1 | – | Sell |
-118,466
| Closed | -$1.76M | – | 648 |
|
|
2022
Q4 | $1.76M | Buy |
118,466
+103,082
| +670% | +$1.53M | 0.2% | 184 |
|
|
2022
Q3 | $306K | Sell |
15,384
-170,717
| -92% | -$3.4M | 0.03% | 456 |
|
|
2022
Q2 | $3.81M | Buy |
+186,101
| New | +$3.81M | 0.38% | 60 |
|
|
2022
Q1 | – | Sell |
-28,199
| Closed | -$1.15M | – | 712 |
|
|
2021
Q4 | $1.15M | Sell |
28,199
-39,489
| -58% | -$1.62M | 0.12% | 268 |
|
|
2021
Q3 | $2.87M | Buy |
67,688
+47,834
| +241% | +$2.03M | 0.22% | 186 |
|
|
2021
Q2 | $1.05M | Sell |
19,854
-45,280
| -70% | -$2.39M | 0.09% | 331 |
|
|
2021
Q1 | $2.89M | Buy |
65,134
+24,321
| +60% | +$1.08M | 0.25% | 136 |
|
|
2020
Q4 | $1.96M | Buy |
40,813
+12,143
| +42% | +$583K | 0.15% | 219 |
|
|
2020
Q3 | $1.34M | Sell |
28,670
-44,832
| -61% | -$2.09M | 0.09% | 303 |
|
|
2020
Q2 | $3.31M | Buy |
+73,502
| New | +$3.31M | 0.3% | 91 |
|