Neo Ivy Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-81
| Closed | -$2K | – | 428 |
|
2022
Q3 | $2K | Sell |
81
-5,659
| -99% | -$140K | 0.01% | 359 |
|
2022
Q2 | $117K | Buy |
5,740
+2,904
| +102% | +$59.2K | 0.31% | 137 |
|
2022
Q1 | $86K | Buy |
+2,836
| New | +$86K | 0.08% | 321 |
|
2021
Q3 | – | Sell |
-1,248
| Closed | -$66K | – | 542 |
|
2021
Q2 | $66K | Sell |
1,248
-2,073
| -62% | -$110K | 0.07% | 295 |
|
2021
Q1 | $147K | Sell |
3,321
-2,213
| -40% | -$98K | 0.16% | 199 |
|
2020
Q4 | $266K | Buy |
+5,534
| New | +$266K | 0.3% | 117 |
|