Lyon Street Capital’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $702K | Buy |
23,130
+6,130
| +36% | +$186K | 1.05% | 45 |
|
|
2021
Q4 | $696K | Buy |
+17,000
| New | +$696K | 0.69% | 76 |
|
|
2018
Q2 | – | Sell |
-36,000
| Closed | -$1.75M | – | 53 |
|
|
2018
Q1 | $1.75M | Sell |
36,000
-89,000
| -71% | -$4.34M | 0.56% | 42 |
|
|
2017
Q4 | $4.23M | Sell |
125,000
-144,064
| -54% | -$4.88M | 1.41% | 29 |
|
|
2017
Q3 | $9.13M | Sell |
269,064
-50,000
| -16% | -$1.7M | 3.52% | 4 |
|
|
2017
Q2 | $11.4M | Buy |
319,064
+4,724
| +2% | +$168K | 4.58% | 4 |
|
|
2017
Q1 | $9.14M | Buy |
314,340
+116,982
| +59% | +$3.4M | 3.66% | 7 |
|
|
2016
Q4 | $4.75M | Buy |
197,358
+6,472
| +3% | +$156K | 2.43% | 16 |
|
|
2016
Q3 | $5.92M | Buy |
190,886
+71,108
| +59% | +$2.2M | 2.89% | 15 |
|
|
2016
Q2 | $3.51M | Sell |
119,778
-55,874
| -32% | -$1.64M | 1.98% | 20 |
|
|
2016
Q1 | $5.41M | Sell |
175,652
-77,000
| -30% | -$2.37M | 3.06% | 15 |
|
|
2015
Q4 | $6.77M | Buy |
252,652
+32,000
| +15% | +$858K | 4.52% | 6 |
|
|
2015
Q3 | $6.01M | Buy |
220,652
+110,028
| +99% | +$3M | 4.36% | 5 |
|
|
2015
Q2 | $3.05M | Buy |
+110,624
| New | +$3.05M | 2.19% | 18 |
|