Seven Eight Capital’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-101,543
| Closed | -$1.06M | – | 816 |
|
|
2024
Q2 | $1.06M | Buy |
+101,543
| New | +$1.06M | 0.11% | 342 |
|
|
2021
Q2 | – | Sell |
-8,800
| Closed | -$423K | – | 636 |
|
|
2021
Q1 | $423K | Hold |
8,800
| – | – | 0.1% | 287 |
|
|
2020
Q4 | $423K | Sell |
8,800
-23,100
| -72% | -$1.11M | 0.1% | 290 |
|
|
2020
Q3 | $1.49M | Buy |
+31,900
| New | +$1.49M | 0.32% | 77 |
|
|
2020
Q1 | – | Sell |
-10,341
| Closed | -$493K | – | 559 |
|
|
2019
Q4 | $493K | Buy |
+10,341
| New | +$493K | 0.03% | 532 |
|
|
2019
Q3 | – | Sell |
-18,641
| Closed | -$797K | – | 646 |
|
|
2019
Q2 | $797K | Sell |
18,641
-24,316
| -57% | -$1.04M | 0.04% | 435 |
|
|
2019
Q1 | $2.28M | Buy |
+42,957
| New | +$2.28M | 0.12% | 222 |
|
|
2018
Q4 | – | Sell |
-60,457
| Closed | -$3.3M | – | 609 |
|
|
2018
Q3 | $3.3M | Buy |
60,457
+56,700
| +1,509% | +$3.09M | 0.2% | 159 |
|
|
2018
Q2 | $202K | Buy |
+3,757
| New | +$202K | 0.01% | 441 |
|
|
2017
Q2 | – | Sell |
-11,086
| Closed | -$322K | – | 609 |
|
|
2017
Q1 | $322K | Sell |
11,086
-964
| -8% | -$28K | 0.06% | 324 |
|
|
2016
Q4 | $290K | Buy |
+12,050
| New | +$290K | 0.06% | 362 |
|
|
2016
Q3 | – | Sell |
-10,506
| Closed | -$307K | – | 435 |
|
|
2016
Q2 | $307K | Buy |
+10,506
| New | +$307K | 0.11% | 264 |
|
|
2016
Q1 | – | Sell |
-3,378
| Closed | -$91K | – | 602 |
|
|
2015
Q4 | $91K | Buy |
+3,378
| New | +$91K | 0.06% | 358 |
|
|
2015
Q3 | – | Sell |
-1,578
| Closed | -$43K | – | 596 |
|
|
2015
Q2 | $43K | Hold |
1,578
| – | – | 0.05% | 352 |
|
|
2015
Q1 | $34K | Buy |
+1,578
| New | +$34K | 0.06% | 318 |
|
|
2014
Q2 | – | Sell |
-7,912
| Closed | -$227K | – | 552 |
|
|
2014
Q1 | $227K | Buy |
7,912
+7,512
| +1,878% | +$216K | 0.2% | 222 |
|
|
2013
Q4 | $16K | Buy |
+400
| New | +$16K | 0.02% | 506 |
|