Quarry LP’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164 | Sell |
19
-2,860
| -99% | -$24.7K | ﹤0.01% | 1671 |
|
|
2025
Q1 | $24.8K | Sell |
2,879
-22,550
| -89% | -$195K | 0.01% | 1044 |
|
|
2024
Q4 | $170K | Buy |
+25,429
| New | +$170K | 0.02% | 272 |
|
|
2024
Q3 | – | Sell |
-612
| Closed | -$6.36K | – | 1809 |
|
|
2024
Q2 | $6.36K | Sell |
612
-2,312
| -79% | -$24K | ﹤0.01% | 1420 |
|
|
2024
Q1 | $29.4K | Buy |
2,924
+646
| +28% | +$6.49K | 0.01% | 696 |
|
|
2023
Q4 | $34.8K | Sell |
2,278
-491
| -18% | -$7.49K | 0.01% | 434 |
|
|
2023
Q3 | $38.7K | Buy |
+2,769
| New | +$38.7K | 0.01% | 364 |
|
|
2023
Q2 | – | Sell |
-1,546
| Closed | -$24.9K | – | 1162 |
|
|
2023
Q1 | $24.9K | Buy |
1,546
+225
| +17% | +$3.62K | 0.01% | 506 |
|
|
2022
Q4 | $19.7K | Buy |
+1,321
| New | +$19.7K | ﹤0.01% | 311 |
|