General Equity Holdings’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-455,604
| Closed | -$19.3M | – | 14 |
|
|
2021
Q3 | $19.3M | Sell |
455,604
-25,000
| -5% | -$1.06M | 15.19% | 1 |
|
|
2021
Q2 | $25.3M | Sell |
480,604
-128,739
| -21% | -$6.79M | 14.62% | 1 |
|
|
2021
Q1 | $27M | Buy |
609,343
+34,757
| +6% | +$1.54M | 16.06% | 1 |
|
|
2020
Q4 | $27.6M | Sell |
574,586
-14,710
| -2% | -$707K | 14.38% | 2 |
|
|
2020
Q3 | $27.5M | Buy |
589,296
+282,314
| +92% | +$13.2M | 15.07% | 2 |
|
|
2020
Q2 | $13.8M | Sell |
306,982
-5,000
| -2% | -$225K | 8.83% | 5 |
|
|
2020
Q1 | $9.1M | Buy |
311,982
+47,447
| +18% | +$1.38M | 5.93% | 9 |
|
|
2019
Q4 | $12.6M | Sell |
264,535
-133,662
| -34% | -$6.37M | 8.45% | 6 |
|
|
2019
Q3 | $15.1M | Buy |
+398,197
| New | +$15.1M | 12.02% | 3 |
|