WINDACRE PARTNERSHIP LLC’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 |
-7,969,053
| Closed | -$57.3M | – | 13 |
|
|
2024
Q3 | $57.3M | Sell |
7,969,053
-734,447
| -8% | -$5.28M | 0.76% | 12 |
|
|
2024
Q2 | $90.4M | Sell |
8,703,500
-500,000
| -5% | -$5.2M | 1.19% | 12 |
|
|
2024
Q1 | $92.5M | Buy |
9,203,500
+300,000
| +3% | +$3.02M | 1.27% | 13 |
|
|
2023
Q4 | $136M | Sell |
8,903,500
-350,000
| -4% | -$5.34M | 2.06% | 11 |
|
|
2023
Q3 | $129M | Hold |
9,253,500
| – | – | 2.36% | 11 |
|
|
2023
Q2 | $123M | Hold |
9,253,500
| – | – | 2.36% | 12 |
|
|
2023
Q1 | $149M | Hold |
9,253,500
| – | – | 3.18% | 11 |
|
|
2022
Q4 | $138M | Sell |
9,253,500
-730,000
| -7% | -$10.9M | 3.33% | 13 |
|
|
2022
Q3 | $199M | Sell |
9,983,500
-100,000
| -1% | -$1.99M | 3.33% | 8 |
|
|
2022
Q2 | $206M | Buy |
10,083,500
+80,000
| +0.8% | +$1.64M | 4.33% | 7 |
|
|
2022
Q1 | $304M | Buy |
10,003,500
+7,338,300
| +275% | +$223M | 6.39% | 7 |
|
|
2021
Q4 | $109M | Buy |
+2,665,200
| New | +$109M | 2.43% | 10 |
|