Landscape Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,106
| Closed | -$385K | – | 572 |
|
|
2023
Q2 | $385K | Hold |
29,106
| – | – | 0.05% | 274 |
|
|
2023
Q1 | $469K | Sell |
29,106
-132,002
| -82% | -$2.13M | 0.06% | 257 |
|
|
2022
Q4 | $2.4M | Buy |
+161,108
| New | +$2.4M | 0.35% | 64 |
|
|
2022
Q3 | – | Sell |
-210,257
| Closed | -$4.3M | – | 1011 |
|
|
2022
Q2 | $4.3M | Buy |
210,257
+54,761
| +35% | +$1.12M | 0.58% | 40 |
|
|
2022
Q1 | $4.72M | Buy |
155,496
+5,508
| +4% | +$167K | 0.6% | 41 |
|
|
2021
Q4 | $6.14M | Buy |
149,988
+54,884
| +58% | +$2.25M | 0.86% | 26 |
|
|
2021
Q3 | $4.03M | Hold |
95,104
| – | – | 0.56% | 47 |
|
|
2021
Q2 | $5.02M | Buy |
95,104
+49,315
| +108% | +$2.6M | 0.61% | 47 |
|
|
2021
Q1 | $2.03M | Buy |
45,789
+26,019
| +132% | +$1.15M | 0.32% | 66 |
|
|
2020
Q4 | $950K | Sell |
19,770
-5,305
| -21% | -$255K | 0.15% | 137 |
|
|
2020
Q3 | $1.17M | Sell |
25,075
-186,277
| -88% | -$8.69M | 0.21% | 92 |
|
|
2020
Q2 | $9.51M | Buy |
+211,352
| New | +$9.51M | 1.57% | 11 |
|
|
2020
Q1 | – | Sell |
-67,797
| Closed | -$3.23M | – | 701 |
|
|
2019
Q4 | $3.23M | Sell |
67,797
-97,547
| -59% | -$4.65M | 0.23% | 114 |
|
|
2019
Q3 | $6.26M | Buy |
+165,344
| New | +$6.26M | 0.46% | 47 |
|
|
2019
Q2 | – | Sell |
-55,490
| Closed | -$2.94M | – | 683 |
|
|
2019
Q1 | $2.94M | Buy |
55,490
+35,692
| +180% | +$1.89M | 0.28% | 68 |
|
|
2018
Q4 | $1.17M | Sell |
19,798
-16,642
| -46% | -$981K | 0.1% | 219 |
|
|
2018
Q3 | $1.99M | Sell |
36,440
-13,065
| -26% | -$713K | 0.15% | 125 |
|
|
2018
Q2 | $2.66M | Sell |
49,505
-14,829
| -23% | -$796K | 0.22% | 84 |
|
|
2018
Q1 | $3.14M | Buy |
+64,334
| New | +$3.14M | 0.22% | 95 |
|
|
2017
Q2 | – | Sell |
-10,364
| Closed | -$301K | – | 365 |
|
|
2017
Q1 | $301K | Buy |
+10,364
| New | +$301K | 0.03% | 389 |
|
|
2016
Q3 | – | Sell |
-9,388
| Closed | -$275K | – | 505 |
|
|
2016
Q2 | $275K | Buy |
+9,388
| New | +$275K | 0.04% | 447 |
|