NFJ Investment Group’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-171,002
| Closed | -$2.39M | – | 227 |
|
2023
Q3 | $2.39M | Buy |
171,002
+830
| +0.5% | +$11.6K | 0.07% | 178 |
|
2023
Q2 | $2.25M | Buy |
170,172
+1,813
| +1% | +$24K | 0.06% | 197 |
|
2023
Q1 | $2.71M | Sell |
168,359
-787
| -0.5% | -$12.7K | 0.07% | 214 |
|
2022
Q4 | $2.52M | Buy |
169,146
+10,599
| +7% | +$158K | 0.07% | 229 |
|
2022
Q3 | $3.57M | Sell |
158,547
-62,980
| -28% | -$1.42M | 0.09% | 224 |
|
2022
Q2 | $4.53M | Buy |
+221,527
| New | +$4.53M | 0.11% | 192 |
|