Miller Value Partners’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,017,144
| Closed | -$61.2M | – | 95 |
|
|
2022
Q1 | $61.2M | Sell |
2,017,144
-56,832
| -3% | -$1.73M | 1.97% | 21 |
|
|
2021
Q4 | $84.9M | Buy |
2,073,976
+400,555
| +24% | +$16.4M | 2.32% | 11 |
|
|
2021
Q3 | $70.9M | Buy |
+1,673,421
| New | +$70.9M | 1.64% | 17 |
|
|
2014
Q4 | – | Sell |
-35,800
| Closed | -$784K | – | 103 |
|
|
2014
Q3 | $784K | Hold |
35,800
| – | – | 0.03% | 94 |
|
|
2014
Q2 | $1.16M | Buy |
35,800
+5,200
| +17% | +$168K | 0.04% | 78 |
|
|
2014
Q1 | $877K | Buy |
30,600
+12,600
| +70% | +$361K | 0.04% | 75 |
|
|
2013
Q4 | $709K | Hold |
18,000
| – | – | 0.03% | 73 |
|
|
2013
Q3 | $628K | Hold |
18,000
| – | – | 0.04% | 71 |
|
|
2013
Q2 | $407K | Buy |
+18,000
| New | +$407K | 0.03% | 85 |
|