Fund 1 Investments’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Buy |
+985,000
| New | +$8.49M | 0.69% | 22 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2024
Q4 | – | Sell |
-231,044
| Closed | -$1.66M | – | 72 |
|
|
2024
Q3 | $1.66M | Buy |
231,044
+60,945
| +36% | +$438K | 0.15% | 41 |
|
|
2024
Q2 | $1.77M | Sell |
170,099
-134,901
| -44% | -$1.4M | 0.19% | 36 |
|
|
2024
Q1 | $3.07M | Sell |
305,000
-767,975
| -72% | -$7.72M | 0.33% | 27 |
|
|
2023
Q4 | $16.4M | Sell |
1,072,975
-67,776
| -6% | -$1.03M | 1.92% | 9 |
|
|
2023
Q3 | $16M | Buy |
1,140,751
+270,392
| +31% | +$3.78M | 3.01% | 5 |
|
|
2023
Q2 | $11.5M | Sell |
870,359
-83,326
| -9% | -$1.1M | 4.75% | 6 |
|
|
2023
Q1 | $15.4M | Buy |
953,685
+893,685
| +1,489% | +$14.4M | 5.27% | 9 |
|
|
2022
Q4 | $893K | Buy |
+60,000
| New | +$893K | 0.41% | 32 |
|