Islay Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,911
| Closed | -$88K | – | 299 |
|
2022
Q1 | $88K | Buy |
2,911
+199
| +7% | +$6.02K | 0.07% | 166 |
|
2021
Q4 | $111K | Buy |
2,712
+419
| +18% | +$17.1K | 0.08% | 152 |
|
2021
Q3 | $97K | Buy |
+2,293
| New | +$97K | 0.07% | 168 |
|
2021
Q2 | – | Sell |
-2,480
| Closed | -$110K | – | 295 |
|
2021
Q1 | $110K | Buy |
+2,480
| New | +$110K | 0.09% | 147 |
|