HSBC Holdings’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,640
| Closed | -$98.6K | – | 2611 |
|
|
2025
Q1 | $98.6K | Sell |
11,640
-77
| -0.7% | -$652 | ﹤0.01% | 2355 |
|
|
2024
Q4 | $78.7K | Sell |
11,717
-483
| -4% | -$3.25K | ﹤0.01% | 2502 |
|
|
2024
Q3 | $88.9K | Buy |
12,200
+1,029
| +9% | +$7.5K | ﹤0.01% | 2427 |
|
|
2024
Q2 | $116K | Buy |
11,171
+148
| +1% | +$1.54K | ﹤0.01% | 2342 |
|
|
2024
Q1 | $111K | Buy |
+11,023
| New | +$111K | ﹤0.01% | 2412 |
|
|
2023
Q1 | – | Sell |
-18,048
| Closed | -$265K | – | 2337 |
|
|
2022
Q4 | $265K | Buy |
+18,048
| New | +$265K | ﹤0.01% | 2155 |
|
|
2022
Q2 | – | Sell |
-36,035
| Closed | -$1.09M | – | 2860 |
|
|
2022
Q1 | $1.09M | Sell |
36,035
-109,512
| -75% | -$3.3M | ﹤0.01% | 1584 |
|
|
2021
Q4 | $5.96M | Buy |
145,547
+113,369
| +352% | +$4.64M | 0.01% | 961 |
|
|
2021
Q3 | $1.37M | Buy |
32,178
+11,346
| +54% | +$483K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $1.1M | Buy |
20,832
+4,787
| +30% | +$252K | ﹤0.01% | 1375 |
|
|
2021
Q1 | $717K | Sell |
16,045
-1,302
| -8% | -$58.2K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $829K | Buy |
17,347
+1,428
| +9% | +$68.2K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $742K | Sell |
15,919
-26,123
| -62% | -$1.22M | ﹤0.01% | 1333 |
|
|
2020
Q2 | $1.89M | Sell |
42,042
-69,213
| -62% | -$3.11M | ﹤0.01% | 925 |
|
|
2020
Q1 | $3.29M | Buy |
111,255
+10,313
| +10% | +$305K | 0.01% | 770 |
|
|
2019
Q4 | $4.83M | Buy |
100,942
+64,028
| +173% | +$3.06M | 0.01% | 792 |
|
|
2019
Q3 | $1.4M | Sell |
36,914
-14,828
| -29% | -$562K | ﹤0.01% | 1261 |
|
|
2019
Q2 | $2.21M | Buy |
51,742
+29,190
| +129% | +$1.25M | ﹤0.01% | 1028 |
|
|
2019
Q1 | $1.2M | Buy |
22,552
+7,761
| +52% | +$411K | ﹤0.01% | 1278 |
|
|
2018
Q4 | $872K | Sell |
14,791
-2,708
| -15% | -$160K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $955K | Buy |
17,499
+554
| +3% | +$30.2K | ﹤0.01% | 1274 |
|
|
2018
Q2 | $910K | Buy |
16,945
+6,897
| +69% | +$370K | ﹤0.01% | 1327 |
|
|
2018
Q1 | $979K | Sell |
10,048
-1,122
| -10% | -$109K | ﹤0.01% | 1197 |
|
|
2017
Q4 | $757K | Buy |
11,170
+2,138
| +24% | +$145K | ﹤0.01% | 1296 |
|
|
2017
Q3 | $613K | Sell |
9,032
-876
| -9% | -$59.5K | ﹤0.01% | 1212 |
|
|
2017
Q2 | $707K | Buy |
9,908
+1,589
| +19% | +$113K | ﹤0.01% | 1154 |
|
|
2017
Q1 | $484K | Sell |
8,319
-15
| -0.2% | -$873 | ﹤0.01% | 1243 |
|
|
2016
Q4 | $401K | Sell |
8,334
-83,996
| -91% | -$4.04M | ﹤0.01% | 1584 |
|
|
2016
Q3 | $5.72M | Sell |
92,330
-23,577
| -20% | -$1.46M | 0.01% | 664 |
|
|
2016
Q2 | $6.78M | Buy |
115,907
+8,861
| +8% | +$518K | 0.02% | 624 |
|
|
2016
Q1 | $6.59M | Buy |
107,046
+4,377
| +4% | +$269K | 0.02% | 632 |
|
|
2015
Q4 | $5.51M | Sell |
102,669
-191
| -0.2% | -$10.2K | 0.01% | 689 |
|
|
2015
Q3 | $5.61M | Buy |
102,860
+15,389
| +18% | +$839K | 0.01% | 692 |
|
|
2015
Q2 | $4.82M | Sell |
87,471
-21,625
| -20% | -$1.19M | 0.01% | 751 |
|
|
2015
Q1 | $4.67M | Sell |
109,096
-17,383
| -14% | -$743K | 0.01% | 772 |
|
|
2014
Q4 | $4.77M | Sell |
126,479
-6,536
| -5% | -$247K | 0.01% | 729 |
|
|
2014
Q3 | $5.81M | Sell |
133,015
-7,802
| -6% | -$341K | 0.01% | 678 |
|
|
2014
Q2 | $9.1M | Buy |
140,817
+2,343
| +2% | +$151K | 0.02% | 564 |
|
|
2014
Q1 | $7.91M | Sell |
138,474
-5,890
| -4% | -$336K | 0.02% | 570 |
|
|
2013
Q4 | $11.3M | Buy |
144,364
+3,246
| +2% | +$255K | 0.03% | 449 |
|
|
2013
Q3 | $9.81M | Buy |
141,118
+2,796
| +2% | +$194K | 0.03% | 488 |
|
|
2013
Q2 | $6.26M | Buy |
+138,322
| New | +$6.26M | 0.02% | 555 |
|