Pacer Advisors’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,967
| Closed | -$930K | – | 1466 |
|
|
2021
Q1 | $930K | Buy |
20,967
+1,908
| +10% | +$84.6K | 0.02% | 805 |
|
|
2020
Q4 | $916K | Buy |
+19,059
| New | +$916K | 0.02% | 746 |
|
|
2017
Q3 | – | Sell |
-25,506
| Closed | -$910K | – | 1225 |
|
|
2017
Q2 | $910K | Buy |
+25,506
| New | +$910K | 0.09% | 283 |
|
|
2016
Q3 | – | Sell |
-15,684
| Closed | -$459K | – | 1053 |
|
|
2016
Q2 | $459K | Buy |
15,684
+13,170
| +524% | +$385K | 0.07% | 370 |
|
|
2016
Q1 | $77K | Buy |
+2,514
| New | +$77K | 0.02% | 696 |
|