Aberdeen Group’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59,472
| Closed | -$313K | – | 923 |
|
|
2023
Q1 | $313K | Sell |
59,472
-141,400
| -70% | -$744K | ﹤0.01% | 871 |
|
|
2022
Q4 | $1.28M | Sell |
200,872
-2,413,223
| -92% | -$15.3M | ﹤0.01% | 751 |
|
|
2022
Q3 | $18.2M | Sell |
2,614,095
-309,649
| -11% | -$2.16M | 0.05% | 331 |
|
|
2022
Q2 | $30.7M | Buy |
2,923,744
+239,509
| +9% | +$2.51M | 0.1% | 225 |
|
|
2022
Q1 | $41.1M | Buy |
2,684,235
+101,668
| +4% | +$1.56M | 0.11% | 202 |
|
|
2021
Q4 | $43.2M | Buy |
2,582,567
+683,924
| +36% | +$11.4M | 0.09% | 214 |
|
|
2021
Q3 | $33.1M | Buy |
1,898,643
+981,725
| +107% | +$17.1M | 0.07% | 257 |
|
|
2021
Q2 | $17.1M | Sell |
916,918
-49,784
| -5% | -$930K | 0.04% | 383 |
|
|
2021
Q1 | $19M | Buy |
966,702
+53,501
| +6% | +$1.05M | 0.04% | 356 |
|
|
2020
Q4 | $13.3M | Buy |
913,201
+45,677
| +5% | +$666K | 0.03% | 396 |
|
|
2020
Q3 | $13.7M | Sell |
867,524
-76,878
| -8% | -$1.21M | 0.04% | 361 |
|
|
2020
Q2 | $10.7M | Sell |
944,402
-6,744,422
| -88% | -$76.1M | 0.03% | 399 |
|
|
2020
Q1 | $60.6M | Sell |
7,688,824
-2,450,181
| -24% | -$19.3M | 0.19% | 107 |
|
|
2019
Q4 | $151M | Buy |
10,139,005
+677,254
| +7% | +$10.1M | 0.36% | 75 |
|
|
2019
Q3 | $145M | Buy |
9,461,751
+2,492,734
| +36% | +$38.2M | 0.36% | 78 |
|
|
2019
Q2 | $120M | Buy |
6,969,017
+3,379,829
| +94% | +$58.2M | 0.27% | 82 |
|
|
2019
Q1 | $64.2M | Sell |
3,589,188
-846,400
| -19% | -$15.1M | 0.14% | 128 |
|
|
2018
Q4 | $54.5M | Sell |
4,435,588
-167,567
| -4% | -$2.06M | 0.13% | 141 |
|
|
2018
Q3 | $84.9M | Buy |
4,603,155
+436,819
| +10% | +$8.05M | 0.16% | 130 |
|
|
2018
Q2 | $91.8M | Sell |
4,166,336
-553,202
| -12% | -$12.2M | 0.18% | 119 |
|
|
2018
Q1 | $87M | Sell |
4,719,538
-638,753
| -12% | -$11.8M | 0.17% | 128 |
|
|
2017
Q4 | $112M | Buy |
5,358,291
+164,848
| +3% | +$3.45M | 0.21% | 107 |
|
|
2017
Q3 | $128M | Buy |
+5,193,443
| New | +$128M | 0.23% | 105 |
|