Sio Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-241,437
| Closed | -$9.88M | – | 68 |
|
|
2021
Q4 | $9.88M | Buy |
241,437
+25,425
| +12% | +$1.04M | 2.98% | 12 |
|
|
2021
Q3 | $9.16M | Buy |
216,012
+61,174
| +40% | +$2.59M | 2.92% | 12 |
|
|
2021
Q2 | $8.17M | Buy |
154,838
+6,119
| +4% | +$323K | 2.03% | 14 |
|
|
2021
Q1 | $6.6M | Buy |
148,719
+71,059
| +92% | +$3.15M | 1.34% | 23 |
|
|
2020
Q4 | $3.73M | Sell |
77,660
-10,940
| -12% | -$526K | 0.76% | 46 |
|
|
2020
Q3 | $4.13M | Buy |
+88,600
| New | +$4.13M | 0.82% | 37 |
|