PSC
Portman Square Capital’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,186
| Closed | -$73.2K | – | 88 |
|
|
2024
Q3 | $73.2K | Sell |
10,186
-98,518
| -91% | -$708K | ﹤0.01% | 80 |
|
|
2024
Q2 | $1.13M | Buy |
108,704
+5,218
| +5% | +$54.2K | 0.04% | 48 |
|
|
2024
Q1 | $1.04M | Buy |
+103,486
| New | +$1.04M | 0.03% | 27 |
|
|
2023
Q4 | – | Sell |
-250,376
| Closed | -$3.5M | – | 149 |
|
|
2023
Q3 | $3.5M | Buy |
250,376
+87,243
| +53% | +$1.22M | 0.09% | 35 |
|
|
2023
Q2 | $2.16M | Sell |
163,133
-36,512
| -18% | -$483K | 0.06% | 32 |
|
|
2023
Q1 | $3.21M | Sell |
199,645
-32,486
| -14% | -$523K | 0.15% | 20 |
|
|
2022
Q4 | $3.45M | Buy |
+232,131
| New | +$3.45M | 0.25% | 15 |
|