PCM
Prelude Capital Management’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Buy |
+50,025
| New | +$431K | 0.04% | 480 |
|
|
2024
Q1 | – | Sell |
-20,617
| Closed | -$315K | – | 1287 |
|
|
2023
Q4 | $315K | Buy |
+20,617
| New | +$315K | 0.02% | 616 |
|
|
2021
Q1 | – | Sell |
-6,258
| Closed | -$301K | – | 1230 |
|
|
2020
Q4 | $301K | Sell |
6,258
-748
| -11% | -$36K | 0.01% | 515 |
|
|
2020
Q3 | $327K | Sell |
7,006
-7,939
| -53% | -$371K | 0.02% | 367 |
|
|
2020
Q2 | $672K | Buy |
+14,945
| New | +$672K | 0.04% | 226 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1558 |
|
|
2019
Q3 | – | Sell |
-5,493
| Closed | -$235K | – | 1354 |
|
|
2019
Q2 | $235K | Buy |
5,493
+4,865
| +775% | +$208K | 0.01% | 426 |
|
|
2019
Q1 | $33K | Buy |
628
+306
| +95% | +$16.1K | ﹤0.01% | 878 |
|
|
2018
Q4 | $19K | Sell |
322
-456
| -59% | -$26.9K | ﹤0.01% | 930 |
|
|
2018
Q3 | $42K | Buy |
778
+118
| +18% | +$6.37K | ﹤0.01% | 854 |
|
|
2018
Q2 | $35K | Buy |
+660
| New | +$35K | ﹤0.01% | 972 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$21K | – | 1606 |
|
|
2017
Q2 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 1133 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$16K | – | 1286 |
|
|
2015
Q4 | $16K | Sell |
300
-100
| -25% | -$5.33K | ﹤0.01% | 1145 |
|
|
2015
Q3 | $22K | Sell |
400
-847
| -68% | -$46.6K | ﹤0.01% | 1151 |
|
|
2015
Q2 | $69K | Buy |
+1,247
| New | +$69K | 0.01% | 957 |
|
|
2014
Q4 | – | Sell |
-36,700
| Closed | -$1.61M | – | 1886 |
|
|
2014
Q3 | $1.61M | Buy |
36,700
+34,275
| +1,413% | +$1.5M | 0.23% | 81 |
|
|
2014
Q2 | $157K | Sell |
2,425
-2,250
| -48% | -$146K | 0.02% | 741 |
|
|
2014
Q1 | $268K | Buy |
4,675
+2,467
| +112% | +$141K | 0.04% | 549 |
|
|
2013
Q4 | $174K | Sell |
2,208
-8,133
| -79% | -$641K | 0.03% | 594 |
|
|
2013
Q3 | $721K | Sell |
10,341
-3,659
| -26% | -$255K | 0.12% | 181 |
|
|
2013
Q2 | $632K | Buy |
+14,000
| New | +$632K | 0.14% | 166 |
|