Pictet Asset Management (UK)’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $316K | Sell |
6,000
-1,300
| -18% | -$68.5K | ﹤0.01% | 1388 |
|
2021
Q1 | $324K | Sell |
7,300
-700
| -9% | -$31.1K | ﹤0.01% | 1384 |
|
2020
Q4 | $384K | Hold |
8,000
| – | – | ﹤0.01% | 1255 |
|
2020
Q3 | $373K | Buy |
+8,000
| New | +$373K | ﹤0.01% | 1142 |
|
2015
Q1 | – | Sell |
-60,600
| Closed | -$1.14M | – | 879 |
|
2014
Q4 | $1.14M | Sell |
60,600
-7,400
| -11% | -$139K | 0.01% | 796 |
|
2014
Q3 | $1.49M | Hold |
68,000
| – | – | 0.01% | 767 |
|
2014
Q2 | $2.19M | Sell |
68,000
-4,800
| -7% | -$155K | 0.01% | 725 |
|
2014
Q1 | $2.09M | Sell |
72,800
-2,800
| -4% | -$80.2K | 0.01% | 734 |
|
2013
Q4 | $2.98M | Buy |
75,600
+3,200
| +4% | +$126K | 0.02% | 652 |
|
2013
Q3 | $2.53M | Buy |
72,400
+5,000
| +7% | +$174K | 0.01% | 682 |
|
2013
Q2 | $1.52M | Buy |
+67,400
| New | +$1.52M | 0.01% | 754 |
|