Quadrant Capital Group’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Sell |
31,282
-1,148
| -4% | -$9.9K | 0.01% | 1185 |
|
|
2025
Q1 | $280K | Buy |
32,430
+28,137
| +655% | +$243K | 0.01% | 1131 |
|
|
2024
Q4 | $28.7K | Buy |
4,293
+3,714
| +641% | +$24.8K | ﹤0.01% | 1717 |
|
|
2024
Q3 | $4.16K | Sell |
579
-944
| -62% | -$6.79K | ﹤0.01% | 2360 |
|
|
2024
Q2 | $15.8K | Sell |
1,523
-227
| -13% | -$2.36K | ﹤0.01% | 1956 |
|
|
2024
Q1 | $17.6K | Buy |
1,750
+1,713
| +4,630% | +$17.2K | ﹤0.01% | 1902 |
|
|
2023
Q4 | $565 | Sell |
37
-32
| -46% | -$489 | ﹤0.01% | 2606 |
|
|
2023
Q3 | $966 | Hold |
69
| – | – | ﹤0.01% | 2494 |
|
|
2023
Q2 | $914 | Sell |
69
-955
| -93% | -$12.7K | ﹤0.01% | 2508 |
|
|
2023
Q1 | $16.5K | Sell |
1,024
-796
| -44% | -$12.8K | ﹤0.01% | 1798 |
|
|
2022
Q4 | $27.1K | Buy |
1,820
+1,228
| +207% | +$18.3K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $12K | Sell |
592
-52
| -8% | -$1.05K | ﹤0.01% | 1799 |
|
|
2022
Q2 | $13K | Buy |
644
+209
| +48% | +$4.22K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $13K | Buy |
435
+122
| +39% | +$3.65K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $13K | Sell |
313
-16
| -5% | -$665 | ﹤0.01% | 1506 |
|
|
2021
Q3 | $14K | Hold |
329
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q2 | $17K | Buy |
329
+13
| +4% | +$672 | ﹤0.01% | 1288 |
|
|
2021
Q1 | $14K | Hold |
316
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q4 | $15K | Buy |
316
+3
| +1% | +$142 | ﹤0.01% | 1208 |
|
|
2020
Q3 | $15K | Hold |
313
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q2 | $14K | Buy |
313
+61
| +24% | +$2.73K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $8K | Sell |
252
-220
| -47% | -$6.98K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $22K | Hold |
472
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q3 | $17K | Buy |
472
+29
| +7% | +$1.04K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $18K | Sell |
443
-98
| -18% | -$3.98K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $28K | Buy |
541
+443
| +452% | +$22.9K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $5K | Hold |
98
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q3 | $5K | Hold |
98
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q2 | $5K | Hold |
98
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q1 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 1601 |
|