Qube Research & Technologies (QRT)’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,544
| Closed | -$191K | – | 4095 |
|
|
2023
Q4 | $191K | Buy |
+12,544
| New | +$191K | ﹤0.01% | 2430 |
|
|
2023
Q2 | – | Sell |
-112,168
| Closed | -$1.81M | – | 2552 |
|
|
2023
Q1 | $1.81M | Buy |
+112,168
| New | +$1.81M | 0.01% | 992 |
|
|
2022
Q3 | – | Sell |
-192,249
| Closed | -$3.93M | – | 2659 |
|
|
2022
Q2 | $3.93M | Buy |
192,249
+105,427
| +121% | +$2.16M | 0.03% | 562 |
|
|
2022
Q1 | $2.64M | Buy |
+86,822
| New | +$2.64M | 0.02% | 698 |
|
|
2021
Q2 | – | Sell |
-73,084
| Closed | -$3.24M | – | 2474 |
|
|
2021
Q1 | $3.24M | Buy |
73,084
+1,073
| +1% | +$47.6K | 0.05% | 474 |
|
|
2020
Q4 | $3.46M | Sell |
72,011
-43,422
| -38% | -$2.09M | 0.05% | 418 |
|
|
2020
Q3 | $5.39M | Buy |
115,433
+102,540
| +795% | +$4.78M | 0.08% | 332 |
|
|
2020
Q2 | $580K | Buy |
+12,893
| New | +$580K | 0.01% | 1050 |
|