NorthCoast 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
Q3 | $623K | Sell |
14,695
-143
| -1% | -$6.06K | 0.02% | 325 |
|
|
2021
Q2 | $782K | Hold |
14,838
| – | – | 0.03% | 293 |
|
|
2021
Q1 | $658K | Hold |
14,838
| – | – | 0.03% | 276 |
|
|
2020
Q4 | $713K | Hold |
14,838
| – | – | 0.03% | 230 |
|
|
2020
Q3 | $692K | Hold |
14,838
| – | – | 0.04% | 221 |
|
|
2020
Q2 | $667K | Hold |
14,838
| – | – | 0.04% | 206 |
|
|
2020
Q1 | $433K | Buy |
14,838
+526
| +4% | +$15.4K | 0.03% | 232 |
|
|
2019
Q4 | $682K | Buy |
14,312
+8
| +0.1% | +$381 | 0.04% | 175 |
|
|
2019
Q3 | $542K | Sell |
14,304
-192,514
| -93% | -$7.29M | 0.04% | 183 |
|
|
2019
Q2 | $8.84M | Sell |
206,818
-146,769
| -42% | -$6.28M | 0.57% | 49 |
|
|
2019
Q1 | $18.7M | Sell |
353,587
-22,013
| -6% | -$1.17M | 1.23% | 33 |
|
|
2018
Q4 | $22.1M | Sell |
375,600
-10,709
| -3% | -$631K | 1.68% | 15 |
|
|
2018
Q3 | $21.1M | Sell |
386,309
-9,577
| -2% | -$522K | 1.3% | 31 |
|
|
2018
Q2 | $21.3M | Buy |
+395,886
| New | +$21.3M | 2.02% | 21 |
|
|
2014
Q4 | – | Sell |
-116,938
| Closed | -$2.56M | – | 161 |
|
|
2014
Q3 | $2.56M | Buy |
116,938
+15,808
| +16% | +$346K | 0.13% | 85 |
|
|
2014
Q2 | $3.26M | Sell |
101,130
-31,240
| -24% | -$1.01M | 0.19% | 66 |
|
|
2014
Q1 | $3.79M | Buy |
+132,370
| New | +$3.79M | 0.25% | 40 |
|