Gateway Investment Advisers’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 |
-128,251
| Closed | -$2.55M | – | 543 |
|
|
2022
Q3 | $2.55M | Sell |
128,251
-1,143
| -0.9% | -$22.7K | 0.03% | 286 |
|
|
2022
Q2 | $2.65M | Hold |
129,394
| – | – | 0.03% | 296 |
|
|
2022
Q1 | $3.93M | Buy |
129,394
+49,543
| +62% | +$1.5M | 0.04% | 270 |
|
|
2021
Q4 | $3.27M | Buy |
79,851
+49,163
| +160% | +$2.01M | 0.03% | 274 |
|
|
2021
Q3 | $1.3M | Buy |
30,688
+47
| +0.2% | +$1.99K | 0.01% | 346 |
|
|
2021
Q2 | $1.62M | Hold |
30,641
| – | – | 0.02% | 340 |
|
|
2021
Q1 | $1.36M | Hold |
30,641
| – | – | 0.01% | 348 |
|
|
2020
Q4 | $1.47M | Buy |
30,641
+74
| +0.2% | +$3.56K | 0.02% | 336 |
|
|
2020
Q3 | $1.43M | Hold |
30,567
| – | – | 0.02% | 324 |
|
|
2020
Q2 | $1.38M | Buy |
30,567
+238
| +0.8% | +$10.7K | 0.02% | 343 |
|
|
2020
Q1 | $884K | Hold |
30,329
| – | – | 0.01% | 365 |
|
|
2019
Q4 | $1.45M | Sell |
30,329
-2,565
| -8% | -$122K | 0.01% | 365 |
|
|
2019
Q3 | $1.25M | Sell |
32,894
-15,001
| -31% | -$568K | 0.01% | 386 |
|
|
2019
Q2 | $2.05M | Sell |
47,895
-7,835
| -14% | -$335K | 0.02% | 364 |
|
|
2019
Q1 | $2.95M | Sell |
55,730
-5,199
| -9% | -$275K | 0.03% | 324 |
|
|
2018
Q4 | $3.59M | Buy |
60,929
+197
| +0.3% | +$11.6K | 0.03% | 306 |
|
|
2018
Q3 | $3.31M | Sell |
60,732
-306
| -0.5% | -$16.7K | 0.03% | 316 |
|
|
2018
Q2 | $3.28M | Sell |
61,038
-16,110
| -21% | -$865K | 0.03% | 318 |
|
|
2018
Q1 | $3.76M | Hold |
77,148
| – | – | 0.03% | 310 |
|
|
2017
Q4 | $2.61M | Sell |
77,148
-17,082
| -18% | -$578K | 0.02% | 365 |
|
|
2017
Q3 | $3.2M | Buy |
94,230
+34,900
| +59% | +$1.18M | 0.03% | 337 |
|
|
2017
Q2 | $2.12M | Sell |
59,330
-108,510
| -65% | -$3.87M | 0.02% | 376 |
|
|
2017
Q1 | $4.88M | Buy |
167,840
+45,436
| +37% | +$1.32M | 0.04% | 270 |
|
|
2016
Q4 | $2.95M | Hold |
122,404
| – | – | 0.03% | 326 |
|
|
2016
Q3 | $3.79M | Buy |
122,404
+6,882
| +6% | +$213K | 0.03% | 298 |
|
|
2016
Q2 | $3.38M | Sell |
115,522
-66,880
| -37% | -$1.96M | 0.03% | 310 |
|
|
2016
Q1 | $5.61M | Buy |
182,402
+108,702
| +147% | +$3.35M | 0.05% | 252 |
|
|
2015
Q4 | $1.98M | Buy |
73,700
+10,484
| +17% | +$281K | 0.02% | 403 |
|
|
2015
Q3 | $1.72M | Buy |
63,216
+25,684
| +68% | +$700K | 0.02% | 416 |
|
|
2015
Q2 | $1.03M | Sell |
37,532
-1,296
| -3% | -$35.7K | 0.01% | 534 |
|
|
2015
Q1 | $830K | Sell |
38,828
-49,402
| -56% | -$1.06M | 0.01% | 576 |
|
|
2014
Q4 | $1.66M | Sell |
88,230
-10
| -0% | -$188 | 0.01% | 453 |
|
|
2014
Q3 | $1.93M | Buy |
88,240
+5,100
| +6% | +$112K | 0.02% | 445 |
|
|
2014
Q2 | $2.68M | Sell |
83,140
-67,860
| -45% | -$2.19M | 0.02% | 390 |
|
|
2014
Q1 | $4.32M | Sell |
151,000
-20,400
| -12% | -$584K | 0.04% | 291 |
|
|
2013
Q4 | $6.75M | Sell |
171,400
-600
| -0.3% | -$23.6K | 0.05% | 238 |
|
|
2013
Q3 | $6M | Buy |
172,000
+300
| +0.2% | +$10.5K | 0.05% | 243 |
|
|
2013
Q2 | $3.88M | Buy |
+171,700
| New | +$3.88M | 0.03% | 283 |
|