Redwood Investment Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,774
| Closed | -$1.19M | – | 277 |
|
|
2020
Q4 | $1.19M | Buy |
24,774
+530
| +2% | +$25.5K | 0.2% | 89 |
|
|
2020
Q3 | $1.13M | Buy |
24,244
+1,845
| +8% | +$86.1K | 0.28% | 66 |
|
|
2020
Q2 | $1.01M | Sell |
22,399
-5,167
| -19% | -$233K | 0.29% | 50 |
|
|
2020
Q1 | $804K | Buy |
27,566
+2,443
| +10% | +$71.3K | 0.51% | 46 |
|
|
2019
Q4 | $1.2M | Sell |
25,123
-117,641
| -82% | -$5.61M | 0.3% | 76 |
|
|
2019
Q3 | $5.41M | Buy |
142,764
+29,182
| +26% | +$1.1M | 1.46% | 5 |
|
|
2019
Q2 | $4.86M | Buy |
113,582
+43,243
| +61% | +$1.85M | 1.36% | 7 |
|
|
2019
Q1 | $3.73M | Buy |
70,339
+58,071
| +473% | +$3.08M | 1.59% | 11 |
|
|
2018
Q4 | $723K | Sell |
12,268
-5,614
| -31% | -$331K | 0.55% | 37 |
|
|
2018
Q3 | $975K | Sell |
17,882
-2,240
| -11% | -$122K | 0.35% | 82 |
|
|
2018
Q2 | $1.08M | Sell |
20,122
-2,256
| -10% | -$121K | 0.42% | 58 |
|
|
2018
Q1 | $1.09M | Buy |
22,378
+9,202
| +70% | +$449K | 0.33% | 75 |
|
|
2017
Q4 | $446K | Buy |
+13,176
| New | +$446K | 0.19% | 69 |
|