Occudo Quantitative Strategies’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,308
| Closed | -$401K | – | 1115 |
|
|
2023
Q2 | $401K | Buy |
+30,308
| New | +$401K | 0.04% | 625 |
|
|
2023
Q1 | – | Sell |
-40,200
| Closed | -$598K | – | 1018 |
|
|
2022
Q4 | $598K | Buy |
+40,200
| New | +$598K | 0.07% | 449 |
|
|
2022
Q3 | – | Sell |
-11,467
| Closed | -$235K | – | 1289 |
|
|
2022
Q2 | $235K | Buy |
+11,467
| New | +$235K | 0.02% | 862 |
|
|
2022
Q1 | – | Sell |
-12,419
| Closed | -$508K | – | 1208 |
|
|
2021
Q4 | $508K | Buy |
12,419
+6,820
| +122% | +$279K | 0.05% | 603 |
|
|
2021
Q3 | $237K | Buy |
+5,599
| New | +$237K | 0.03% | 804 |
|