KBC Group’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,370
| Closed | -$28K | – | 1559 |
|
|
2022
Q2 | $28K | Sell |
1,370
-4,678
| -77% | -$95.6K | ﹤0.01% | 1500 |
|
|
2022
Q1 | $184K | Sell |
6,048
-1,190
| -16% | -$36.2K | ﹤0.01% | 1064 |
|
|
2021
Q4 | $296K | Buy |
7,238
+3,173
| +78% | +$130K | ﹤0.01% | 992 |
|
|
2021
Q3 | $172K | Sell |
4,065
-4,065
| -50% | -$172K | ﹤0.01% | 1092 |
|
|
2021
Q2 | $428K | Sell |
8,130
-714
| -8% | -$37.6K | ﹤0.01% | 1078 |
|
|
2021
Q1 | $392K | Buy |
8,844
+1,062
| +14% | +$47.1K | ﹤0.01% | 1099 |
|
|
2020
Q4 | $2.06M | Sell |
7,782
-2,352
| -23% | -$622K | ﹤0.01% | 1057 |
|
|
2020
Q3 | $472K | Sell |
10,134
-1,334
| -12% | -$62.1K | ﹤0.01% | 959 |
|
|
2020
Q2 | $516K | Sell |
11,468
-10,536
| -48% | -$474K | ﹤0.01% | 966 |
|
|
2020
Q1 | $642K | Sell |
22,004
-17,482
| -44% | -$510K | 0.01% | 809 |
|
|
2019
Q4 | $1.88M | Sell |
39,486
-2,110
| -5% | -$101K | 0.01% | 700 |
|
|
2019
Q3 | $1.58M | Sell |
41,596
-36,361
| -47% | -$1.38M | 0.01% | 719 |
|
|
2019
Q2 | $3.33M | Buy |
77,957
+1,961
| +3% | +$83.9K | 0.03% | 501 |
|
|
2019
Q1 | $4.03M | Buy |
75,996
+64,735
| +575% | +$3.43M | 0.03% | 458 |
|
|
2018
Q4 | $664K | Buy |
11,261
+2,078
| +23% | +$123K | 0.01% | 867 |
|
|
2018
Q3 | $501K | Buy |
9,183
+1,137
| +14% | +$62K | ﹤0.01% | 1096 |
|
|
2018
Q2 | $432K | Buy |
+8,046
| New | +$432K | ﹤0.01% | 1015 |
|
|
2016
Q2 | – | Sell |
-434
| Closed | -$13K | – | 1302 |
|
|
2016
Q1 | $13K | Hold |
434
| – | – | ﹤0.01% | 1240 |
|
|
2015
Q4 | $12K | Sell |
434
-18,020
| -98% | -$498K | ﹤0.01% | 1248 |
|
|
2015
Q3 | $503K | Sell |
18,454
-35,200
| -66% | -$959K | 0.01% | 770 |
|
|
2015
Q2 | $1.48M | Sell |
53,654
-59,372
| -53% | -$1.64M | 0.02% | 637 |
|
|
2015
Q1 | $2.42M | Buy |
113,026
+45,102
| +66% | +$964K | 0.03% | 483 |
|
|
2014
Q4 | $1.28M | Buy |
67,924
+44,724
| +193% | +$843K | 0.02% | 698 |
|
|
2014
Q3 | $507K | Sell |
23,200
-140,922
| -86% | -$3.08M | 0.02% | 748 |
|
|
2014
Q2 | $5.3M | Buy |
164,122
+84,438
| +106% | +$2.72M | 0.06% | 375 |
|
|
2014
Q1 | $2.28M | Buy |
79,684
+1,790
| +2% | +$51.3K | 0.04% | 463 |
|
|
2013
Q4 | $3.07M | Sell |
77,894
-69,798
| -47% | -$2.75M | 0.05% | 406 |
|
|
2013
Q3 | $5.15M | Buy |
147,692
+26,388
| +22% | +$921K | 0.08% | 298 |
|
|
2013
Q2 | $2.74M | Buy |
+121,304
| New | +$2.74M | 0.05% | 420 |
|