ALPS Advisors’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,324,394
| Closed | -$22.1M | – | 889 |
|
|
2021
Q4 | $22.1M | Buy |
1,324,394
+76,220
| +6% | +$1.27M | 0.25% | 88 |
|
|
2021
Q3 | $21.4M | Sell |
1,248,174
-54,892
| -4% | -$942K | 0.21% | 103 |
|
|
2021
Q2 | $24.3M | Buy |
1,303,066
+157,148
| +14% | +$2.93M | 0.22% | 80 |
|
|
2021
Q1 | $22.5M | Sell |
1,145,918
-367,594
| -24% | -$7.23M | 0.22% | 94 |
|
|
2020
Q4 | $22.1M | Buy |
1,513,512
+272,542
| +22% | +$3.97M | 0.25% | 66 |
|
|
2020
Q3 | $19.5M | Buy |
1,240,970
+1,202,398
| +3,117% | +$18.9M | 0.29% | 53 |
|
|
2020
Q2 | $435K | Sell |
38,572
-17,633
| -31% | -$199K | 0.01% | 462 |
|
|
2020
Q1 | $442K | Buy |
56,205
+32,616
| +138% | +$256K | 0.01% | 451 |
|
|
2019
Q4 | $350K | Sell |
23,589
-1,026
| -4% | -$15.2K | ﹤0.01% | 726 |
|
|
2019
Q3 | $377K | Buy |
24,615
+3,039
| +14% | +$46.5K | ﹤0.01% | 522 |
|
|
2019
Q2 | $372K | Sell |
21,576
-1,138
| -5% | -$19.6K | ﹤0.01% | 720 |
|
|
2019
Q1 | $406K | Buy |
+22,714
| New | +$406K | ﹤0.01% | 666 |
|
|
2018
Q1 | – | Sell |
-18,378
| Closed | -$384K | – | 926 |
|
|
2017
Q4 | $384K | Hold |
18,378
| – | – | ﹤0.01% | 695 |
|
|
2017
Q3 | $453K | Sell |
18,378
-5,257
| -22% | -$130K | ﹤0.01% | 663 |
|
|
2017
Q2 | $547K | Buy |
23,635
+61
| +0.3% | +$1.41K | ﹤0.01% | 420 |
|
|
2017
Q1 | $489K | Buy |
+23,574
| New | +$489K | ﹤0.01% | 478 |
|
|
2015
Q3 | – | Sell |
-15,536
| Closed | -$518K | – | 715 |
|
|
2015
Q2 | $518K | Buy |
15,536
+242
| +2% | +$8.07K | ﹤0.01% | 464 |
|
|
2015
Q1 | $513K | Buy |
+15,294
| New | +$513K | ﹤0.01% | 525 |
|
|
2014
Q1 | – | Sell |
-30,764
| Closed | -$547K | – | 630 |
|
|
2013
Q4 | $547K | Buy |
30,764
+14,840
| +93% | +$264K | 0.01% | 282 |
|
|
2013
Q3 | $248K | Buy |
+15,924
| New | +$248K | ﹤0.01% | 469 |
|