Hedge Fund - BlueDrive Global Investors
Herbalife Ltd. (HLF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $13.81 |
| 2 | 2023 - Q3 (2023-09-30) | $212,186 | 0.32% | 15,167 | $15.12 |
| 3 | 2023 - Q2 (2023-06-30) | $200,811 | 0.28% | 15,167 | $13.61 |
| 4 | 2023 - Q1 (2023-03-31) | $244,189 | 0.32% | 15,167 | $17.69 |
| 5 | 2022 - Q4 (2022-12-31) | $225,685 | 0.35% | 15,167 | $17.41 |
| 6 | 2022 - Q3 (2022-09-30) | $10,156,000 | 9.84% | 510,628 | $24.77 |
| 7 | 2022 - Q2 (2022-06-30) | $14,303,000 | 10.11% | 699,428 | $24.72 |
| 8 | 2022 - Q1 (2022-03-31) | $25,807,000 | 11.41% | 850,028 | $39.10 |
| 9 | 2021 - Q4 (2021-12-31) | $34,792,000 | 13.74% | 850,028 | $41.61 |
| 10 | 2021 - Q3 (2021-09-30) | $40,389,000 | 13.03% | 953,028 | $49.45 |
| 11 | 2021 - Q2 (2021-06-30) | $54,614,000 | 13.21% | 1,035,728 | $49.73 |
| 12 | 2021 - Q1 (2021-03-31) | $45,945,000 | 7.44% | 1,035,728 | $49.32 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2018-05-15
-
2.0000:1.0000 on 2011-05-18