GCM
Gables Capital Management’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500
| Closed | -$5.2K | – | 450 |
|
|
2024
Q2 | $5.2K | Buy |
+500
| New | +$5.2K | ﹤0.01% | 353 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$14K | – | 383 |
|
|
2023
Q3 | $14K | Buy |
+1,000
| New | +$14K | 0.01% | 266 |
|
|
2023
Q2 | – | Sell |
-502
| Closed | -$8.08K | – | 377 |
|
|
2023
Q1 | $8.08K | Buy |
502
+2
| +0.4% | +$32 | 0.01% | 305 |
|
|
2022
Q4 | $7.44K | Buy |
+500
| New | +$7.44K | 0.01% | 301 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$10K | – | 342 |
|
|
2022
Q2 | $10K | Sell |
500
-500
| -50% | -$10K | 0.01% | 290 |
|
|
2022
Q1 | $30K | Buy |
1,000
+200
| +25% | +$6K | 0.02% | 238 |
|
|
2021
Q4 | $33K | Buy |
+800
| New | +$33K | 0.02% | 234 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$89K | – | 355 |
|
|
2021
Q1 | $89K | Buy |
+2,000
| New | +$89K | 0.05% | 169 |
|
|
2020
Q4 | – | Sell |
-800
| Closed | -$37K | – | 362 |
|
|
2020
Q3 | $37K | Buy |
+800
| New | +$37K | 0.02% | 220 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$76K | – | 353 |
|
|
2019
Q3 | $76K | Buy |
+2,000
| New | +$76K | 0.05% | 175 |
|