QS Investors’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.16M | Hold |
22,042
| – | – | 0.01% | 457 |
|
|
2021
Q1 | $978K | Buy |
22,042
+5,100
| +30% | +$226K | 0.01% | 543 |
|
|
2020
Q4 | $814K | Sell |
16,942
-978
| -5% | -$47K | 0.01% | 571 |
|
|
2020
Q3 | $836K | Hold |
17,920
| – | – | 0.01% | 506 |
|
|
2020
Q2 | $807K | Sell |
17,920
-2,300
| -11% | -$104K | 0.01% | 791 |
|
|
2020
Q1 | $590K | Hold |
20,220
| – | – | 0.01% | 798 |
|
|
2019
Q4 | $955K | Hold |
20,220
| – | – | 0.01% | 792 |
|
|
2019
Q3 | $766K | Sell |
20,220
-22,278
| -52% | -$844K | 0.01% | 841 |
|
|
2019
Q2 | $1.82M | Sell |
42,498
-77,317
| -65% | -$3.31M | 0.02% | 615 |
|
|
2019
Q1 | $6.35M | Buy |
119,815
+57,458
| +92% | +$3.04M | 0.07% | 193 |
|
|
2018
Q4 | $3.68M | Buy |
62,357
+28,965
| +87% | +$1.71M | 0.05% | 309 |
|
|
2018
Q3 | $1.82M | Buy |
33,392
+23,700
| +245% | +$1.29M | 0.02% | 644 |
|
|
2018
Q2 | $521K | Buy |
9,692
+20
| +0.2% | +$1.08K | 0.01% | 932 |
|
|
2018
Q1 | $471K | Hold |
9,672
| – | – | ﹤0.01% | 949 |
|
|
2017
Q4 | $327K | Sell |
9,672
-18
| -0.2% | -$609 | ﹤0.01% | 1044 |
|
|
2017
Q3 | $329K | Hold |
9,690
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q2 | $346K | Sell |
9,690
-80
| -0.8% | -$2.86K | ﹤0.01% | 1030 |
|
|
2017
Q1 | $284K | Buy |
9,770
+9,600
| +5,647% | +$279K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $4K | Sell |
170
-42,600
| -100% | -$1M | ﹤0.01% | 1486 |
|
|
2016
Q3 | $1.33M | Hold |
42,770
| – | – | 0.01% | 725 |
|
|
2016
Q2 | $1.25M | Buy |
+42,770
| New | +$1.25M | 0.01% | 737 |
|
|
2014
Q4 | – | Sell |
-6,400
| Closed | -$140K | – | 1381 |
|
|
2014
Q3 | $140K | Hold |
6,400
| – | – | ﹤0.01% | 616 |
|
|
2014
Q2 | $207K | Sell |
6,400
-2,600
| -29% | -$84.1K | 0.01% | 583 |
|
|
2014
Q1 | $257K | Sell |
9,000
-800
| -8% | -$22.8K | 0.01% | 548 |
|
|
2013
Q4 | $386K | Hold |
9,800
| – | – | 0.01% | 462 |
|
|
2013
Q3 | $342K | Buy |
+9,800
| New | +$342K | 0.01% | 483 |
|