Ensign Peak Advisors’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,730
| Closed | -$253K | – | 1967 |
|
|
2022
Q3 | $253K | Buy |
12,730
+1,200
| +10% | +$23.8K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $236K | Hold |
11,530
| – | – | ﹤0.01% | 1744 |
|
|
2022
Q1 | $350K | Hold |
11,530
| – | – | ﹤0.01% | 1699 |
|
|
2021
Q4 | $472K | Buy |
+11,530
| New | +$472K | ﹤0.01% | 1650 |
|
|
2021
Q3 | – | Sell |
-7,465
| Closed | -$394K | – | 1860 |
|
|
2021
Q2 | $394K | Sell |
7,465
-20,380
| -73% | -$1.08M | ﹤0.01% | 1632 |
|
|
2021
Q1 | $1.24M | Buy |
27,845
+6,029
| +28% | +$267K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $1.05M | Sell |
21,816
-234,009
| -91% | -$11.2M | ﹤0.01% | 1381 |
|
|
2020
Q3 | $11.9M | Sell |
255,825
-80,566
| -24% | -$3.76M | 0.03% | 405 |
|
|
2020
Q2 | $15.1M | Buy |
336,391
+191,991
| +133% | +$8.64M | 0.04% | 347 |
|
|
2020
Q1 | $4.21M | Buy |
144,400
+76,100
| +111% | +$2.22M | 0.01% | 557 |
|
|
2019
Q4 | $3.26M | Buy |
+68,300
| New | +$3.26M | 0.01% | 808 |
|