ICM
Invenomic Capital Management’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-258,888
| Closed | -$6.48M | – | 161 |
|
|
2022
Q1 | $6.48M | Buy |
258,888
+170,002
| +191% | +$4.26M | 0.69% | 38 |
|
|
2021
Q4 | $3.64M | Buy |
88,886
+1,794
| +2% | +$73.4K | 0.78% | 46 |
|
|
2021
Q3 | $3.69M | Buy |
87,092
+9,141
| +12% | +$387K | 1.2% | 25 |
|
|
2021
Q2 | $4.11M | Buy |
77,951
+44,023
| +130% | +$2.32M | 0.98% | 17 |
|
|
2021
Q1 | $1.51M | Buy |
+33,928
| New | +$1.51M | 0.34% | 51 |
|