J.P. Morgan Private Wealth Advisors’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,690
| Closed | -$272K | – | 1960 |
|
|
2022
Q3 | $272K | Sell |
13,690
-5,640
| -29% | -$112K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $395K | Sell |
19,330
-1,175
| -6% | -$24K | ﹤0.01% | 1542 |
|
|
2022
Q1 | $623K | Buy |
20,505
+1,175
| +6% | +$35.7K | ﹤0.01% | 1437 |
|
|
2021
Q4 | $791K | Buy |
+19,330
| New | +$791K | ﹤0.01% | 1361 |
|
|
2019
Q2 | – | Sell |
-4,851
| Closed | -$257K | – | 1412 |
|
|
2019
Q1 | $257K | Buy |
4,851
+373
| +8% | +$19.8K | ﹤0.01% | 1280 |
|
|
2018
Q4 | $264K | Sell |
4,478
-1,480
| -25% | -$87.3K | ﹤0.01% | 1232 |
|
|
2018
Q3 | $325K | Buy |
5,958
+558
| +10% | +$30.4K | ﹤0.01% | 1251 |
|
|
2018
Q2 | $290K | Hold |
5,400
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q1 | $263K | Buy |
+5,400
| New | +$263K | ﹤0.01% | 1089 |
|