Handelsbanken Fonder’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-16,118
| Closed | -$162K | – | 1547 |
|
2024
Q1 | $162K | Hold |
16,118
| – | – | ﹤0.01% | 1531 |
|
2023
Q4 | $246K | Hold |
16,118
| – | – | ﹤0.01% | 1461 |
|
2023
Q3 | $225K | Hold |
16,118
| – | – | ﹤0.01% | 1424 |
|
2023
Q2 | $213K | Hold |
16,118
| – | – | ﹤0.01% | 1476 |
|
2023
Q1 | $259K | Hold |
16,118
| – | – | ﹤0.01% | 1353 |
|
2022
Q4 | $240K | Hold |
16,118
| – | – | ﹤0.01% | 1361 |
|
2022
Q3 | $321K | Hold |
16,118
| – | – | ﹤0.01% | 1211 |
|
2022
Q2 | $330K | Hold |
16,118
| – | – | ﹤0.01% | 1276 |
|
2022
Q1 | $489K | Sell |
16,118
-4,900
| -23% | -$149K | ﹤0.01% | 1217 |
|
2021
Q4 | $860K | Hold |
21,018
| – | – | ﹤0.01% | 975 |
|
2021
Q3 | $891K | Hold |
21,018
| – | – | ﹤0.01% | 969 |
|
2021
Q2 | $1.11M | Sell |
21,018
-900
| -4% | -$47.4K | 0.01% | 869 |
|
2021
Q1 | $972K | Hold |
21,918
| – | – | 0.01% | 857 |
|
2020
Q4 | $1.05M | Buy |
21,918
+3,900
| +22% | +$187K | 0.01% | 807 |
|
2020
Q3 | $841K | Hold |
18,018
| – | – | 0.01% | 781 |
|
2020
Q2 | $810K | Buy |
+18,018
| New | +$810K | 0.01% | 768 |
|