Guggenheim Capital’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,057
| Closed | -$656K | – | 1955 |
|
|
2022
Q4 | $656K | Buy |
44,057
+21,048
| +91% | +$313K | 0.01% | 1363 |
|
|
2022
Q3 | $458K | Sell |
23,009
-567
| -2% | -$11.3K | ﹤0.01% | 1507 |
|
|
2022
Q2 | $482K | Buy |
23,576
+4,105
| +21% | +$83.9K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $591K | Sell |
19,471
-1,551
| -7% | -$47.1K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $860K | Sell |
21,022
-14,157
| -40% | -$579K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $1.49M | Sell |
35,179
-11,700
| -25% | -$496K | 0.01% | 1204 |
|
|
2021
Q2 | $2.47M | Buy |
46,879
+24,103
| +106% | +$1.27M | 0.01% | 971 |
|
|
2021
Q1 | $1.01M | Sell |
22,776
-2,713
| -11% | -$120K | 0.01% | 1395 |
|
|
2020
Q4 | $1.23M | Sell |
25,489
-3,492
| -12% | -$168K | 0.01% | 1224 |
|
|
2020
Q3 | $1.35M | Sell |
28,981
-16,830
| -37% | -$785K | 0.01% | 1071 |
|
|
2020
Q2 | $2.06M | Sell |
45,811
-1,397
| -3% | -$62.9K | 0.02% | 872 |
|
|
2020
Q1 | $1.38M | Sell |
47,208
-57,023
| -55% | -$1.66M | 0.01% | 948 |
|
|
2019
Q4 | $4.97M | Buy |
104,231
+35,335
| +51% | +$1.68M | 0.04% | 631 |
|
|
2019
Q3 | $2.61M | Buy |
68,896
+433
| +0.6% | +$16.4K | 0.02% | 902 |
|
|
2019
Q2 | $2.93M | Buy |
68,463
+5,320
| +8% | +$227K | 0.02% | 879 |
|
|
2019
Q1 | $3.35M | Buy |
63,143
+5,427
| +9% | +$288K | 0.03% | 827 |
|
|
2018
Q4 | $3.4M | Sell |
57,716
-10,721
| -16% | -$632K | 0.03% | 765 |
|
|
2018
Q3 | $3.73M | Sell |
68,437
-22,827
| -25% | -$1.25M | 0.02% | 887 |
|
|
2018
Q2 | $4.9M | Buy |
91,264
+36,720
| +67% | +$1.97M | 0.03% | 734 |
|
|
2018
Q1 | $2.66M | Sell |
54,544
-17,910
| -25% | -$873K | 0.01% | 1429 |
|
|
2017
Q4 | $2.45M | Sell |
72,454
-151,870
| -68% | -$5.14M | 0.01% | 1523 |
|
|
2017
Q3 | $7.61M | Sell |
224,324
-25,634
| -10% | -$869K | 0.02% | 818 |
|
|
2017
Q2 | $8.92M | Sell |
249,958
-12,384
| -5% | -$442K | 0.02% | 709 |
|
|
2017
Q1 | $7.63M | Buy |
262,342
+68,912
| +36% | +$2M | 0.02% | 789 |
|
|
2016
Q4 | $4.66M | Buy |
193,430
+32,968
| +21% | +$793K | 0.01% | 1048 |
|
|
2016
Q3 | $4.97M | Sell |
160,462
-7,068
| -4% | -$219K | 0.02% | 1020 |
|
|
2016
Q2 | $4.9M | Buy |
167,530
+18,650
| +13% | +$546K | 0.02% | 1010 |
|
|
2016
Q1 | $4.58M | Buy |
148,880
+3,646
| +3% | +$112K | 0.01% | 1033 |
|
|
2015
Q4 | $3.89M | Buy |
145,234
+35,178
| +32% | +$943K | 0.01% | 1147 |
|
|
2015
Q3 | $3M | Sell |
110,056
-54,386
| -33% | -$1.48M | 0.01% | 1320 |
|
|
2015
Q2 | $4.53M | Sell |
164,442
-8,584
| -5% | -$236K | 0.01% | 1208 |
|
|
2015
Q1 | $3.7M | Buy |
173,026
+8,606
| +5% | +$184K | 0.01% | 1332 |
|
|
2014
Q4 | $3.1M | Sell |
164,420
-28,194
| -15% | -$531K | 0.01% | 1411 |
|
|
2014
Q3 | $4.21M | Buy |
192,614
+44,004
| +30% | +$962K | 0.01% | 1268 |
|
|
2014
Q2 | $4.8M | Sell |
148,610
-15,562
| -9% | -$502K | 0.01% | 1197 |
|
|
2014
Q1 | $4.7M | Sell |
164,172
-11,744
| -7% | -$336K | 0.01% | 1149 |
|
|
2013
Q4 | $6.92M | Buy |
175,916
+1,616
| +0.9% | +$63.6K | 0.02% | 951 |
|
|
2013
Q3 | $6.08M | Buy |
174,300
+26,540
| +18% | +$926K | 0.02% | 1002 |
|
|
2013
Q2 | $3.34M | Buy |
+147,760
| New | +$3.34M | 0.01% | 1230 |
|