Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-638,300
| Closed | -$4.59M | – | 1057 |
|
|
2024
Q3 | $4.59M | Sell |
638,300
-148,800
| -19% | -$1.07M | 0.01% | 492 |
|
|
2024
Q2 | $8.18M | Hold |
787,100
| – | – | 0.02% | 316 |
|
|
2024
Q1 | $7.91M | Sell |
787,100
-775,300
| -50% | -$7.79M | 0.03% | 292 |
|
|
2023
Q4 | $23.8M | Buy |
1,562,400
+28,000
| +2% | +$427K | 0.08% | 158 |
|
|
2023
Q3 | $21.5M | Sell |
1,534,400
-120,900
| -7% | -$1.69M | 0.09% | 131 |
|
|
2023
Q2 | $21.9M | Sell |
1,655,300
-28,000
| -2% | -$371K | 0.1% | 164 |
|
|
2023
Q1 | $27.1M | Buy |
+1,683,300
| New | +$27.1M | 0.15% | 101 |
|
|
2022
Q2 | – | Sell |
-24,100
| Closed | -$732K | – | 1673 |
|
|
2022
Q1 | $732K | Sell |
24,100
-22,891
| -49% | -$695K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $1.92M | Sell |
46,991
-16,900
| -26% | -$692K | ﹤0.01% | 941 |
|
|
2021
Q3 | $2.71M | Sell |
63,891
-22,569
| -26% | -$957K | 0.01% | 746 |
|
|
2021
Q2 | $4.56M | Buy |
86,460
+18,069
| +26% | +$953K | 0.01% | 669 |
|
|
2021
Q1 | $3.03M | Buy |
+68,391
| New | +$3.03M | 0.01% | 617 |
|