TwinBeech Capital’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,982
| Closed | -$316K | – | 746 |
|
|
2024
Q3 | $316K | Buy |
+43,982
| New | +$316K | 0.01% | 612 |
|
|
2023
Q2 | – | Sell |
-133,930
| Closed | -$2.16M | – | 714 |
|
|
2023
Q1 | $2.16M | Sell |
133,930
-69,470
| -34% | -$1.12M | 0.04% | 363 |
|
|
2022
Q4 | $3.03M | Buy |
+203,400
| New | +$3.03M | 0.06% | 356 |
|
|
2022
Q3 | – | Sell |
-46,127
| Closed | -$943K | – | 710 |
|
|
2022
Q2 | $943K | Buy |
46,127
+26,460
| +135% | +$541K | 0.04% | 332 |
|
|
2022
Q1 | $597K | Buy |
19,667
+2,733
| +16% | +$83K | 0.03% | 380 |
|
|
2021
Q4 | $693K | Sell |
16,934
-24,671
| -59% | -$1.01M | 0.04% | 384 |
|
|
2021
Q3 | $1.76M | Buy |
+41,605
| New | +$1.76M | 0.12% | 238 |
|
|
2021
Q2 | – | Sell |
-28,000
| Closed | -$1.24M | – | 529 |
|
|
2021
Q1 | $1.24M | Buy |
28,000
+17,583
| +169% | +$780K | 0.18% | 164 |
|
|
2020
Q4 | $501K | Sell |
10,417
-4,250
| -29% | -$204K | 0.08% | 286 |
|
|
2020
Q3 | $684K | Sell |
14,667
-23,053
| -61% | -$1.08M | 0.15% | 210 |
|
|
2020
Q2 | $1.7M | Buy |
37,720
+6,702
| +22% | +$302K | 0.37% | 87 |
|
|
2020
Q1 | $904K | Buy |
+31,018
| New | +$904K | 0.36% | 95 |
|