Clifford Sosin - CAS Investment Partners
Holding/activity history for Herbalife Ltd. (HLF)
← All HLF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 5.91 | $20.12–31.90 · VW $24.14i | SEC | |
| 2022 Q1 | 2,907,762 | 5.91 | Reduce 5.06% | 0.33 | $30.06–45.80 · VW $37.77i | $88,280,000 | SEC |
| 2021 Q4 | 3,062,762 | 6.54 | Add 2.21% | 0.14 | $36.52–47.86 · VW $41.33i | $125,359,000 | SEC |
| 2021 Q3 | 2,996,462 | 6.05 | Add 50.09% | 2.02 | $41.31–54.45 · VW $47.99i | $126,990,000 | SEC |
| 2021 Q2 | 1,996,462 | 4.48 | $52.73 | $105,273,000 | SEC | ||
| 2021 Q1 | 1,996,462 | 4.53 | Add 40.06% | 1.30 | $43.23–59.00 · VW $48.19i | $88,563,000 | SEC |
| 2020 Q4 | 1,425,462 | 3.80 | $48.05 | $68,493,000 | SEC | ||
| 2020 Q3 | 1,425,462 | 4.61 | $46.65 | $66,498,000 | SEC | ||
| 2020 Q2 | 1,425,462 | 6.90 | $44.98 | $64,117,000 | SEC | ||
| 2020 Q1 | 1,425,462 | 9.14 | Add 20.38% | 1.55 | $20.73–48.01 · VW $34.25i | $41,566,000 | SEC |
| 2019 Q4 | 1,184,108 | 9.28 | Add 4.74% | 0.42 | $34.72–48.82 · VW $43.95i | $56,446,000 | SEC |
| 2019 Q3 | 1,130,482 | 9.45 | $37.86 | $42,800,000 | SEC | ||
| 2019 Q2 | 1,130,482 | 12.39 | $42.76 | $48,339,000 | SEC | ||
| 2019 Q1 | 1,130,482 | 17.90 | $52.99 | $59,904,000 | SEC | ||
| 2018 Q4 | 1,130,482 | 25.29 | $58.95 | $66,642,000 | SEC | ||
| 2018 Q3 | 1,130,482 | 18.74 | $54.55 | $61,668,000 | SEC | ||
| 2018 Q2 | 1,130,482 | 21.09 | $53.68 | $60,684,000 | SEC | ||
| 2018 Q1 | 1,130,482 | 24.05 | $48.74 | $55,094,000 | SEC | ||
| 2017 Q4 | 1,130,482 | 21.07 | $33.86 | $38,278,000 | SEC |
Price snapshot:
Current price$13.10
52-week low$7.56
52-week high$20.40