Loomis, Sayles & Company’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 |
-62
| Closed | -$1K | – | 914 |
|
|
2022
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 902 |
|
|
2022
Q2 | $1K | Sell |
62
-84
| -58% | -$1.36K | ﹤0.01% | 929 |
|
|
2022
Q1 | $4K | Buy |
+146
| New | +$4K | ﹤0.01% | 812 |
|
|
2021
Q4 | – | Sell |
-205
| Closed | -$9K | – | 825 |
|
|
2021
Q3 | $9K | Hold |
205
| – | – | ﹤0.01% | 832 |
|
|
2021
Q2 | $11K | Buy |
+205
| New | +$11K | ﹤0.01% | 750 |
|
|
2019
Q2 | – | Sell |
-275
| Closed | -$15K | – | 647 |
|
|
2019
Q1 | $15K | Sell |
275
-148
| -35% | -$8.07K | ﹤0.01% | 690 |
|
|
2018
Q4 | $25K | Sell |
423
-28
| -6% | -$1.66K | ﹤0.01% | 643 |
|
|
2018
Q3 | $25K | Buy |
+451
| New | +$25K | ﹤0.01% | 712 |
|
|
2018
Q1 | – | Sell |
-814
| Closed | -$28K | – | 893 |
|
|
2017
Q4 | $28K | Buy |
+814
| New | +$28K | ﹤0.01% | 715 |
|
|
2017
Q3 | – | Sell |
-318
| Closed | -$11K | – | 939 |
|
|
2017
Q2 | $11K | Sell |
318
-222
| -41% | -$7.68K | ﹤0.01% | 791 |
|
|
2017
Q1 | $16K | Sell |
540
-198
| -27% | -$5.87K | ﹤0.01% | 780 |
|
|
2016
Q4 | $18K | Buy |
738
+574
| +350% | +$14K | ﹤0.01% | 798 |
|
|
2016
Q3 | $5K | Sell |
164
-186
| -53% | -$5.67K | ﹤0.01% | 871 |
|
|
2016
Q2 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 750 |
|