Quantinno Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Sell |
13,449
-436
| -3% | -$3.76K | ﹤0.01% | 2463 |
|
|
2025
Q1 | $120K | Buy |
+13,885
| New | +$120K | ﹤0.01% | 1987 |
|
|
2023
Q2 | – | Sell |
-13,688
| Closed | -$220K | – | 924 |
|
|
2023
Q1 | $220K | Buy |
+13,688
| New | +$220K | 0.01% | 801 |
|
|
2022
Q1 | – | Sell |
-5,801
| Closed | -$237K | – | 554 |
|
|
2021
Q4 | $237K | Buy |
5,801
+36
| +0.6% | +$1.47K | 0.04% | 462 |
|
|
2021
Q3 | $244K | Buy |
5,765
+30
| +0.5% | +$1.27K | 0.27% | 189 |
|
|
2021
Q2 | $302K | Hold |
5,735
| – | – | 0.34% | 155 |
|
|
2021
Q1 | $254K | Hold |
5,735
| – | – | 0.28% | 195 |
|
|
2020
Q4 | $276K | Hold |
5,735
| – | – | 0.21% | 254 |
|
|
2020
Q3 | $268K | Hold |
5,735
| – | – | 0.18% | 295 |
|
|
2020
Q2 | $258K | Sell |
5,735
-8,491
| -60% | -$382K | 0.25% | 211 |
|
|
2020
Q1 | $415K | Buy |
14,226
+8,434
| +146% | +$246K | 0.26% | 191 |
|
|
2019
Q4 | $276K | Buy |
+5,792
| New | +$276K | 0.17% | 295 |
|
|
2019
Q1 | – | Sell |
-5,114
| Closed | -$301K | – | 417 |
|
|
2018
Q4 | $301K | Buy |
+5,114
| New | +$301K | 0.25% | 195 |
|