EP
Edgestream Partners’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,385
| Closed | -$356K | – | 521 |
|
|
2022
Q2 | $356K | Sell |
17,385
-17,429
| -50% | -$357K | 0.03% | 438 |
|
|
2022
Q1 | $1.06M | Buy |
34,814
+14,750
| +74% | +$448K | 0.08% | 320 |
|
|
2021
Q4 | $821K | Buy |
+20,064
| New | +$821K | 0.05% | 338 |
|
|
2021
Q2 | – | Sell |
-82,350
| Closed | -$3.65M | – | 488 |
|
|
2021
Q1 | $3.65M | Sell |
82,350
-52,539
| -39% | -$2.33M | 0.2% | 181 |
|
|
2020
Q4 | $6.48M | Buy |
134,889
+32,331
| +32% | +$1.55M | 0.33% | 108 |
|
|
2020
Q3 | $4.78M | Buy |
102,558
+47,796
| +87% | +$2.23M | 0.31% | 108 |
|
|
2020
Q2 | $2.46M | Sell |
54,762
-48,711
| -47% | -$2.19M | 0.13% | 179 |
|
|
2020
Q1 | $3.02M | Buy |
103,473
+54,445
| +111% | +$1.59M | 0.28% | 107 |
|
|
2019
Q4 | $2.34M | Sell |
49,028
-218,485
| -82% | -$10.4M | 0.12% | 178 |
|
|
2019
Q3 | $10.1M | Sell |
267,513
-110,357
| -29% | -$4.18M | 0.97% | 28 |
|
|
2019
Q2 | $16.2M | Buy |
377,870
+326,313
| +633% | +$14M | 1.82% | 8 |
|
|
2019
Q1 | $2.73M | Buy |
+51,557
| New | +$2.73M | 0.4% | 82 |
|
|
2015
Q4 | – | Sell |
-4,791
| Closed | -$261K | – | 74 |
|
|
2015
Q3 | $261K | Sell |
4,791
-1,536
| -24% | -$83.7K | 0.46% | 43 |
|
|
2015
Q2 | $349K | Buy |
+6,327
| New | +$349K | 0.24% | 87 |
|