State of Alaska Department of Revenue’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,051
| Closed | -$46K | – | 1650 |
|
|
2021
Q1 | $46K | Sell |
1,051
-2,762
| -72% | -$121K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $183K | Buy |
+3,813
| New | +$183K | ﹤0.01% | 1592 |
|
|
2019
Q3 | – | Sell |
-12,030
| Closed | -$513K | – | 1687 |
|
|
2019
Q2 | $513K | Buy |
12,030
+159
| +1% | +$6.78K | 0.01% | 1048 |
|
|
2019
Q1 | $628K | Buy |
11,871
+18
| +0.2% | +$952 | 0.01% | 938 |
|
|
2018
Q4 | $698K | Buy |
11,853
+199
| +2% | +$11.7K | 0.01% | 806 |
|
|
2018
Q3 | $635K | Sell |
11,654
-726
| -6% | -$39.6K | 0.01% | 960 |
|
|
2018
Q2 | $664K | Buy |
12,380
+580
| +5% | +$31.1K | 0.01% | 895 |
|
|
2018
Q1 | $575K | Buy |
11,800
+1,800
| +18% | +$87.7K | 0.01% | 887 |
|
|
2017
Q4 | $338K | Buy |
+10,000
| New | +$338K | 0.01% | 976 |
|