AEGON Asset Management (UK)’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-177,648
| Closed | -$1.24M | – | 168 |
|
2022
Q3 | $1.24M | Sell |
177,648
-902,370
| -84% | -$6.27M | 0.03% | 147 |
|
2022
Q2 | $11.1M | Sell |
1,080,018
-259,665
| -19% | -$2.67M | 0.21% | 88 |
|
2022
Q1 | $19.9M | Sell |
1,339,683
-525
| -0% | -$7.82K | 0.29% | 87 |
|
2021
Q4 | $22.4M | Sell |
1,340,208
-12,587
| -0.9% | -$210K | 0.29% | 86 |
|
2021
Q3 | $23.2M | Buy |
1,352,795
+95,439
| +8% | +$1.64M | 0.33% | 88 |
|
2021
Q2 | $23.5M | Sell |
1,257,356
-140,360
| -10% | -$2.62M | 0.33% | 87 |
|
2021
Q1 | $27.5M | Buy |
+1,397,716
| New | +$27.5M | 0.41% | 80 |
|