Martingale Asset Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,673
| Closed | -$784K | – | 854 |
|
|
2022
Q4 | $784K | Buy |
52,673
+13,305
| +34% | +$198K | 0.02% | 528 |
|
|
2022
Q3 | $784K | Buy |
39,368
+13,433
| +52% | +$268K | 0.02% | 505 |
|
|
2022
Q2 | $531K | Buy |
25,935
+15,426
| +147% | +$316K | 0.01% | 632 |
|
|
2022
Q1 | $320K | Sell |
10,509
-801
| -7% | -$24.4K | ﹤0.01% | 714 |
|
|
2021
Q4 | $463K | Sell |
11,310
-25,669
| -69% | -$1.05M | 0.01% | 658 |
|
|
2021
Q3 | $1.57M | Buy |
36,979
+19,336
| +110% | +$820K | 0.02% | 381 |
|
|
2021
Q2 | $931K | Sell |
17,643
-8
| -0% | -$422 | 0.01% | 422 |
|
|
2021
Q1 | $783K | Sell |
17,651
-19,349
| -52% | -$858K | 0.01% | 488 |
|
|
2020
Q4 | $1.78M | Buy |
+37,000
| New | +$1.78M | 0.02% | 308 |
|