Fort LP’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,918
| Closed | -$488K | – | 276 |
|
|
2021
Q4 | $488K | Sell |
11,918
-9,689
| -45% | -$403K | 0.16% | 225 |
|
|
2021
Q3 | $916K | Sell |
21,607
-8,430
| -28% | -$417K | 0.3% | 160 |
|
|
2021
Q2 | $1.58M | Sell |
30,037
-2,654
| -8% | -$132K | 0.46% | 110 |
|
|
2021
Q1 | $1.45M | Buy |
32,691
+5,876
| +22% | +$290K | 0.41% | 162 |
|
|
2020
Q4 | $1.29M | Buy |
26,815
+10,950
| +69% | +$528K | 0.38% | 170 |
|
|
2020
Q3 | $740K | Buy |
15,865
+1,796
| +13% | +$88.2K | 0.31% | 153 |
|
|
2020
Q2 | $633K | Sell |
14,069
-29,936
| -68% | -$1.16M | 0.34% | 149 |
|
|
2020
Q1 | $1.28M | Sell |
44,005
-10,643
| -19% | -$396K | 0.29% | 167 |
|
|
2019
Q4 | $2.6M | Buy |
54,648
+1,024
| +2% | +$44.4K | 0.46% | 118 |
|
|
2019
Q3 | $2.03M | Buy |
53,624
+9,199
| +21% | +$359K | 0.38% | 140 |
|
|
2019
Q2 | $1.9M | Buy |
44,425
+4,987
| +13% | +$236K | 0.36% | 152 |
|
|
2019
Q1 | $2.09M | Buy |
39,438
+9,441
| +31% | +$542K | 0.42% | 122 |
|
|
2018
Q4 | $1.77M | Buy |
29,997
+13,592
| +83% | +$750K | 0.42% | 36 |
|
|
2018
Q3 | $895K | Buy |
16,405
+14,132
| +622% | +$781K | 0.2% | 149 |
|
|
2018
Q2 | $122K | Sell |
2,273
-66,721
| -97% | -$3.51M | 0.03% | 82 |
|
|
2018
Q1 | $3.36M | Sell |
68,994
-59,592
| -46% | -$2.53M | 0.81% | 28 |
|
|
2017
Q4 | $4.35M | Buy |
128,586
+4,210
| +3% | +$147K | 1.02% | 25 |
|
|
2017
Q3 | $4.22M | Buy |
124,376
+7,810
| +7% | +$267K | 1.04% | 29 |
|
|
2017
Q2 | $4.16M | Sell |
116,566
-3,860
| -3% | -$130K | 1.04% | 25 |
|
|
2017
Q1 | $3.5M | Buy |
120,426
+61,108
| +103% | +$1.7M | 0.93% | 28 |
|
|
2016
Q4 | $1.43M | Buy |
59,318
+10,076
| +20% | +$275K | 0.4% | 42 |
|
|
2016
Q3 | $1.53M | Buy |
49,242
+8,338
| +20% | +$263K | 0.53% | 43 |
|
|
2016
Q2 | $1.2M | Buy |
+40,904
| New | +$1.22M | 0.49% | 37 |
|
Other funds holding HLF
ROIC
WPL
ACM
DVI
