Westpac Banking Corp’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,150
| Closed | -$904K | – | 621 |
|
|
2023
Q1 | $904K | Sell |
56,150
-2,490
| -4% | -$40.1K | 0.01% | 666 |
|
|
2022
Q4 | $873K | Buy |
58,640
+16,254
| +38% | +$242K | 0.01% | 633 |
|
|
2022
Q3 | $843K | Buy |
42,386
+5,252
| +14% | +$104K | 0.01% | 652 |
|
|
2022
Q2 | $759K | Buy |
37,134
+15,899
| +75% | +$325K | 0.01% | 706 |
|
|
2022
Q1 | $645K | Buy |
21,235
+7,082
| +50% | +$215K | 0.01% | 751 |
|
|
2021
Q4 | $579K | Buy |
14,153
+4,158
| +42% | +$170K | 0.01% | 773 |
|
|
2021
Q3 | $424K | Buy |
9,995
+2,495
| +33% | +$106K | ﹤0.01% | 818 |
|
|
2021
Q2 | $395K | Buy |
+7,500
| New | +$395K | ﹤0.01% | 833 |
|
|
2015
Q1 | – | Sell |
-6,852
| Closed | -$129K | – | 948 |
|
|
2014
Q4 | $129K | Sell |
6,852
-3,400
| -33% | -$64.1K | ﹤0.01% | 915 |
|
|
2014
Q3 | $224K | Hold |
10,252
| – | – | ﹤0.01% | 863 |
|
|
2014
Q2 | $331K | Buy |
10,252
+3,052
| +42% | +$98.5K | ﹤0.01% | 832 |
|
|
2014
Q1 | $206K | Sell |
7,200
-4,452
| -38% | -$127K | ﹤0.01% | 828 |
|
|
2013
Q4 | $459K | Sell |
11,652
-1,200
| -9% | -$47.2K | 0.01% | 763 |
|
|
2013
Q3 | $448K | Sell |
12,852
-159,398
| -93% | -$5.56M | 0.01% | 755 |
|
|
2013
Q2 | $3.26M | Buy |
+172,250
| New | +$3.26M | 0.05% | 335 |
|