Eagle Bay Advisors’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28
| Closed | -$187 | – | 489 |
|
|
2024
Q4 | $187 | Buy |
28
+11
| +65% | +$73 | ﹤0.01% | 983 |
|
|
2024
Q3 | $122 | Sell |
17
-185
| -92% | -$1.33K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $2.1K | Buy |
202
+180
| +818% | +$1.87K | ﹤0.01% | 881 |
|
|
2024
Q1 | $221 | Sell |
22
-375
| -94% | -$3.77K | ﹤0.01% | 959 |
|
|
2023
Q4 | $6.06K | Sell |
397
-988
| -71% | -$15.1K | ﹤0.01% | 603 |
|
|
2023
Q3 | $19.4K | Buy |
1,385
+404
| +41% | +$5.65K | 0.01% | 526 |
|
|
2023
Q2 | $13K | Sell |
981
-1,653
| -63% | -$21.9K | 0.01% | 571 |
|
|
2023
Q1 | $42.4K | Buy |
2,634
+564
| +27% | +$9.08K | 0.02% | 413 |
|
|
2022
Q4 | $30.8K | Buy |
2,070
+271
| +15% | +$4.03K | 0.02% | 461 |
|
|
2022
Q3 | $35K | Buy |
1,799
+840
| +88% | +$16.3K | 0.02% | 417 |
|
|
2022
Q2 | $19.6K | Buy |
+959
| New | +$19.6K | 0.01% | 553 |
|
|
2022
Q1 | – | Sell |
-1,124
| Closed | -$46K | – | 585 |
|
|
2021
Q4 | $46K | Sell |
1,124
-94
| -8% | -$3.85K | 0.03% | 389 |
|
|
2021
Q3 | $51K | Buy |
1,218
+194
| +19% | +$8.12K | 0.03% | 385 |
|
|
2021
Q2 | $56K | Buy |
+1,024
| New | +$56K | 0.05% | 304 |
|