Treasurer of the State of North Carolina’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,948
| Closed | -$337K | – | 1019 |
|
|
2022
Q3 | $337K | Buy |
16,948
+2,001
| +13% | +$39.8K | ﹤0.01% | 1016 |
|
|
2022
Q2 | $306K | Sell |
14,947
-27,011
| -64% | -$553K | ﹤0.01% | 1025 |
|
|
2022
Q1 | $1.27M | Buy |
41,958
+5,153
| +14% | +$156K | 0.01% | 918 |
|
|
2021
Q4 | $1.51M | Sell |
36,805
-1,000
| -3% | -$40.9K | 0.01% | 902 |
|
|
2021
Q3 | $1.6M | Buy |
37,805
+439
| +1% | +$18.6K | 0.01% | 896 |
|
|
2021
Q2 | $1.97M | Buy |
37,366
+4,390
| +13% | +$231K | 0.01% | 833 |
|
|
2021
Q1 | $1.46M | Sell |
32,976
-80
| -0.2% | -$3.55K | 0.01% | 887 |
|
|
2020
Q4 | $1.59M | Buy |
33,056
+80
| +0.2% | +$3.84K | 0.01% | 833 |
|
|
2020
Q3 | $1.54M | Sell |
32,976
-4,250
| -11% | -$198K | 0.01% | 772 |
|
|
2020
Q2 | $1.67M | Sell |
37,226
-3,830
| -9% | -$172K | 0.01% | 742 |
|
|
2020
Q1 | $1.2M | Buy |
41,056
+17,060
| +71% | +$497K | 0.01% | 764 |
|
|
2019
Q4 | $1.14M | Sell |
23,996
-460
| -2% | -$21.9K | 0.01% | 766 |
|
|
2019
Q3 | $926K | Sell |
24,456
-24,460
| -50% | -$926K | 0.01% | 817 |
|
|
2019
Q2 | $2.09M | Sell |
48,916
-2,740
| -5% | -$117K | 0.01% | 780 |
|
|
2019
Q1 | $2.74M | Buy |
51,656
+458
| +0.9% | +$24.3K | 0.02% | 663 |
|
|
2018
Q4 | $3.02M | Buy |
51,198
+1,509
| +3% | +$89K | 0.02% | 574 |
|
|
2018
Q3 | $2.71M | Buy |
49,689
+15,243
| +44% | +$832K | 0.02% | 681 |
|
|
2018
Q2 | $1.85M | Buy |
34,446
+22,514
| +189% | +$1.21M | 0.02% | 615 |
|
|
2018
Q1 | $582K | Buy |
+11,932
| New | +$582K | 0.02% | 790 |
|