Teza Capital 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 |
-6,810
| Closed | -$327K | – | 505 |
|
|
2020
Q4 | $327K | Sell |
6,810
-14,825
| -69% | -$712K | 0.19% | 180 |
|
|
2020
Q3 | $1.01M | Sell |
21,635
-12,352
| -36% | -$576K | 0.59% | 33 |
|
|
2020
Q2 | $1.53M | Buy |
+33,987
| New | +$1.53M | 0.34% | 73 |
|
|
2019
Q1 | – | Sell |
-14,162
| Closed | -$835K | – | 352 |
|
|
2018
Q4 | $835K | Sell |
14,162
-1,158
| -8% | -$68.3K | 0.32% | 108 |
|
|
2018
Q3 | $836K | Sell |
15,320
-6,605
| -30% | -$360K | 0.19% | 198 |
|
|
2018
Q2 | $1.18M | Buy |
21,925
+15,159
| +224% | +$814K | 0.18% | 179 |
|
|
2018
Q1 | $330K | Sell |
6,766
-718
| -10% | -$35K | 0.08% | 352 |
|
|
2017
Q4 | $253K | Buy |
+7,484
| New | +$253K | 0.15% | 254 |
|