Maverick Capital’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-127,887
| Closed | -$1.33M | – | 274 |
|
|
2024
Q2 | $1.33M | Buy |
127,887
+102,784
| +409% | +$1.03M | 0.03% | 174 |
|
|
2024
Q1 | $252K | Buy |
+25,103
| New | +$270K | ﹤0.01% | 376 |
|
|
2023
Q3 | – | Sell |
-39,411
| Closed | -$522K | – | 401 |
|
|
2023
Q2 | $522K | Buy |
39,411
+19,857
| +102% | +$270K | 0.01% | 226 |
|
|
2023
Q1 | $315K | Buy |
19,554
+1,356
| +7% | +$24K | 0.01% | 404 |
|
|
2022
Q4 | $271K | Buy |
+18,198
| New | +$317K | 0.01% | 312 |
|
|
2022
Q1 | – | Sell |
-3,303
| Closed | -$135K | – | 301 |
|
|
2021
Q4 | $135K | Sell |
3,303
-18,135
| -85% | -$755K | ﹤0.01% | 126 |
|
|
2021
Q3 | $909K | Buy |
21,438
+1,108
| +5% | +$54.8K | 0.01% | 336 |
|
|
2021
Q2 | $1.07M | Buy |
20,330
+1,567
| +8% | +$77.9K | 0.01% | 279 |
|
|
2021
Q1 | $832K | Sell |
18,763
-3,213
| -15% | -$158K | 0.01% | 311 |
|
|
2020
Q4 | $1.06M | Sell |
21,976
-7,088
| -24% | -$342K | 0.02% | 221 |
|
|
2020
Q3 | $1.36M | Sell |
29,064
-387
| -1% | -$19K | 0.03% | 202 |
|
|
2020
Q2 | $1.32M | Buy |
+29,451
| New | +$1.14M | 0.03% | 252 |
|
|
2019
Q1 | – | Sell |
-130,160
| Closed | -$7.67M | – | 298 |
|
|
2018
Q4 | $7.67M | Buy |
130,160
+5,730
| +5% | +$316K | 0.11% | 98 |
|
|
2018
Q3 | $6.79M | Sell |
124,430
-23,740
| -16% | -$1.31M | 0.08% | 132 |
|
|
2018
Q2 | $7.96M | Buy |
+148,170
| New | +$7.79M | 0.09% | 109 |
|
|
2017
Q3 | – | Sell |
-40,160
| Closed | -$1.43M | – | 204 |
|
|
2017
Q2 | $1.43M | Buy |
40,160
+27,180
| +209% | +$916K | 0.02% | 163 |
|
|
2017
Q1 | $377K | Sell |
12,980
-1,260
| -9% | -$35.1K | ﹤0.01% | 129 |
|
|
2016
Q4 | $343K | Buy |
14,240
+2,580
| +22% | +$70.4K | ﹤0.01% | 123 |
|
|
2016
Q3 | $361K | Sell |
11,660
-680
| -6% | -$21.5K | ﹤0.01% | 127 |
|
|
2016
Q2 | $361K | Buy |
12,340
+3,080
| +33% | +$92.2K | ﹤0.01% | 130 |
|
|
2016
Q1 | $285K | Buy |
+9,260
| New | +$239K | ﹤0.01% | 126 |
|
Other funds holding HLF
ROIC
WPL
BG
LFCM
