Hedge Fund - General Equity Partners
Herbalife Nutrition Ltd. (HLF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $41.61 |
| 2 | 2021 - Q3 (2021-09-30) | $19,308,000 | 15.18% | 455,604 | $49.45 |
| 3 | 2021 - Q2 (2021-06-30) | $25,342,000 | 14.61% | 480,604 | $49.73 |
| 4 | 2021 - Q1 (2021-03-31) | $27,030,000 | 16.06% | 609,343 | $49.32 |
| 5 | 2020 - Q4 (2020-12-31) | $27,609,000 | 14.38% | 574,586 | $48.25 |
| 6 | 2020 - Q3 (2020-09-30) | $27,491,000 | 15.07% | 589,296 | $49.09 |
| 7 | 2020 - Q2 (2020-06-30) | $13,808,000 | 8.82% | 306,982 | $38.83 |
| 8 | 2020 - Q1 (2020-03-31) | $9,097,000 | 5.93% | 311,982 | $37.23 |
| 9 | 2019 - Q4 (2019-12-31) | $12,610,000 | 8.45% | 264,535 | $43.31 |
| 10 | 2019 - Q3 (2019-09-30) | $15,076,000 | 12.02% | 398,197 | $39.04 |
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