Dupont Capital Management’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 |
-10,339
| Closed | -$314K | – | 1690 |
|
|
2022
Q1 | $314K | Sell |
10,339
-7,398
| -42% | -$225K | 0.01% | 914 |
|
|
2021
Q4 | $726K | Sell |
17,737
-7,193
| -29% | -$294K | 0.03% | 664 |
|
|
2021
Q3 | $1.06M | Sell |
24,930
-1,555
| -6% | -$65.9K | 0.03% | 514 |
|
|
2021
Q2 | $1.4M | Buy |
26,485
+13,696
| +107% | +$722K | 0.03% | 475 |
|
|
2021
Q1 | $567K | Buy |
12,789
+1,313
| +11% | +$58.2K | 0.01% | 861 |
|
|
2020
Q4 | $551K | Buy |
11,476
+2,798
| +32% | +$134K | 0.01% | 805 |
|
|
2020
Q3 | $405K | Buy |
+8,678
| New | +$405K | 0.01% | 855 |
|
|
2015
Q1 | – | Sell |
-39,600
| Closed | -$746K | – | 595 |
|
|
2014
Q4 | $746K | Sell |
39,600
-53,200
| -57% | -$1M | 0.01% | 511 |
|
|
2014
Q3 | $2.03M | Sell |
92,800
-41,800
| -31% | -$914K | 0.04% | 325 |
|
|
2014
Q2 | $4.34M | Buy |
134,600
+9,400
| +8% | +$303K | 0.07% | 227 |
|
|
2014
Q1 | $3.59M | Buy |
125,200
+27,618
| +28% | +$791K | 0.06% | 259 |
|
|
2013
Q4 | $3.84M | Buy |
97,582
+11,782
| +14% | +$464K | 0.07% | 242 |
|
|
2013
Q3 | $2.99M | Sell |
85,800
-117,000
| -58% | -$4.08M | 0.05% | 288 |
|
|
2013
Q2 | $4.58M | Buy |
+202,800
| New | +$4.58M | 0.09% | 221 |
|