Advent Capital Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-200,000
| Closed | -$2.98M | – | 261 |
|
2022
Q1 | $2.98M | Hold |
200,000
| – | – | 0.05% | 195 |
|
2021
Q4 | $3.34M | Buy |
200,000
+100,000
| +100% | +$1.67M | 0.06% | 178 |
|
2021
Q3 | $1.72M | Hold |
100,000
| – | – | 0.03% | 191 |
|
2021
Q2 | $1.87M | Hold |
100,000
| – | – | 0.04% | 182 |
|
2021
Q1 | $1.97M | Sell |
100,000
-75,000
| -43% | -$1.48M | 0.04% | 163 |
|
2020
Q4 | $2.55M | Buy |
+175,000
| New | +$2.55M | 0.05% | 149 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 456 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 463 |
|