Meeder Asset Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8
| Closed | – | – | 2574 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2401 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2027 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2261 |
|
|
2020
Q2 | $0 | Sell |
8
-1,341
| -99% | – | ﹤0.01% | 2223 |
|
|
2020
Q1 | $39K | Sell |
1,349
-8
| -0.6% | -$231 | ﹤0.01% | 1004 |
|
|
2019
Q4 | $64K | Sell |
1,357
-202
| -13% | -$9.53K | ﹤0.01% | 945 |
|
|
2019
Q3 | $59K | Sell |
1,559
-252
| -14% | -$9.54K | ﹤0.01% | 957 |
|
|
2019
Q2 | $78K | Buy |
1,811
+252
| +16% | +$10.9K | 0.01% | 824 |
|
|
2019
Q1 | $83K | Hold |
1,559
| – | – | 0.01% | 747 |
|
|
2018
Q4 | $92K | Hold |
1,559
| – | – | 0.01% | 660 |
|
|
2018
Q3 | $85K | Sell |
1,559
-13,136
| -89% | -$716K | 0.01% | 680 |
|
|
2018
Q2 | $789K | Buy |
14,695
+7,697
| +110% | +$413K | 0.07% | 276 |
|
|
2018
Q1 | $341K | Buy |
6,998
+6,870
| +5,367% | +$335K | 0.03% | 385 |
|
|
2017
Q4 | $4K | Buy |
+128
| New | +$4K | ﹤0.01% | 1358 |
|
|
2017
Q2 | – | Sell |
-4,212
| Closed | -$122K | – | 1746 |
|
|
2017
Q1 | $122K | Sell |
4,212
-53,110
| -93% | -$1.54M | 0.01% | 541 |
|
|
2016
Q4 | $1.38M | Sell |
57,322
-2,702
| -5% | -$65K | 0.13% | 170 |
|
|
2016
Q3 | $1.86M | Buy |
60,024
+58,158
| +3,117% | +$1.8M | 0.16% | 145 |
|
|
2016
Q2 | $55K | Buy |
+1,866
| New | +$55K | 0.01% | 717 |
|