Hollencrest Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Hold |
17,100
| – | – | 0.01% | 314 |
|
|
2025
Q1 | $148K | Hold |
17,100
| – | – | 0.01% | 309 |
|
|
2024
Q4 | $114K | Hold |
17,100
| – | – | ﹤0.01% | 356 |
|
|
2024
Q3 | $123K | Hold |
17,100
| – | – | 0.01% | 347 |
|
|
2024
Q2 | $178K | Hold |
17,100
| – | – | 0.01% | 289 |
|
|
2024
Q1 | $172K | Buy |
17,100
+3,000
| +21% | +$30.2K | 0.01% | 290 |
|
|
2023
Q4 | $215K | Hold |
14,100
| – | – | 0.02% | 285 |
|
|
2023
Q3 | $197K | Hold |
14,100
| – | – | 0.02% | 283 |
|
|
2023
Q2 | $187K | Hold |
14,100
| – | – | 0.02% | 304 |
|
|
2023
Q1 | $227K | Hold |
14,100
| – | – | 0.02% | 268 |
|
|
2022
Q4 | $210K | Buy |
+14,100
| New | +$210K | 0.03% | 243 |
|
|
2017
Q2 | – | Sell |
-7,900
| Closed | -$230K | – | 323 |
|
|
2017
Q1 | $230K | Sell |
7,900
-1,600
| -17% | -$46.6K | 0.03% | 295 |
|
|
2016
Q4 | $229K | Hold |
9,500
| – | – | 0.03% | 265 |
|
|
2016
Q3 | $294K | Buy |
+9,500
| New | +$294K | 0.04% | 248 |
|
|
2015
Q3 | – | Sell |
-33,500
| Closed | -$923K | – | 411 |
|
|
2015
Q2 | $923K | Sell |
33,500
-976
| -3% | -$26.9K | 0.13% | 118 |
|
|
2015
Q1 | $737K | Sell |
34,476
-20,800
| -38% | -$445K | 0.1% | 140 |
|
|
2014
Q4 | $1.04M | Sell |
55,276
-159,484
| -74% | -$3.01M | 0.14% | 117 |
|
|
2014
Q3 | $4.7M | Sell |
214,760
-980
| -0.5% | -$21.4K | 0.64% | 40 |
|
|
2014
Q2 | $6.96M | Buy |
215,740
+99,734
| +86% | +$3.22M | 0.93% | 30 |
|
|
2014
Q1 | $3.32M | Sell |
116,006
-1,000
| -0.9% | -$28.6K | 0.49% | 44 |
|
|
2013
Q4 | $4.6M | Buy |
+117,006
| New | +$4.6M | 0.75% | 35 |
|