ACH
ArrowMark Colorado Holdings’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,041,763
| Closed | -$20M | – | 312 |
|
|
2023
Q3 | $20M | Sell |
5,041,763
-1,004
| -0% | -$3.98K | 0.24% | 97 |
|
|
2023
Q2 | $22.9M | Sell |
5,042,767
-5,871
| -0.1% | -$26.7K | 0.25% | 92 |
|
|
2023
Q1 | $26.6M | Sell |
5,048,638
-1,804,357
| -26% | -$9.49M | 0.3% | 85 |
|
|
2022
Q4 | $43.6M | Buy |
6,852,995
+1,918,397
| +39% | +$12.2M | 0.52% | 59 |
|
|
2022
Q3 | $34.3M | Sell |
4,934,598
-3,260,711
| -40% | -$22.7M | 0.42% | 72 |
|
|
2022
Q2 | $84.3M | Sell |
8,195,309
-3,583,109
| -30% | -$36.9M | 0.96% | 30 |
|
|
2022
Q1 | $175M | Sell |
11,778,418
-166,471
| -1% | -$2.48M | 1.53% | 12 |
|
|
2021
Q4 | $200M | Buy |
11,944,889
+169,401
| +1% | +$2.83M | 1.6% | 11 |
|
|
2021
Q3 | $202M | Buy |
11,775,488
+271,768
| +2% | +$4.66M | 1.58% | 12 |
|
|
2021
Q2 | $215M | Sell |
11,503,720
-364,641
| -3% | -$6.81M | 1.62% | 12 |
|
|
2021
Q1 | $233M | Sell |
11,868,361
-3,478,333
| -23% | -$68.4M | 1.75% | 13 |
|
|
2020
Q4 | $224M | Sell |
15,346,694
-1,668,607
| -10% | -$24.3M | 1.73% | 11 |
|
|
2020
Q3 | $268M | Buy |
17,015,301
+1,109,306
| +7% | +$17.5M | 2.56% | 1 |
|
|
2020
Q2 | $180M | Sell |
15,905,995
-98,399
| -0.6% | -$1.11M | 1.86% | 12 |
|
|
2020
Q1 | $126M | Buy |
16,004,394
+379,993
| +2% | +$2.99M | 1.65% | 12 |
|
|
2019
Q4 | $232M | Buy |
15,624,401
+535,399
| +4% | +$7.95M | 2.06% | 5 |
|
|
2019
Q3 | $231M | Buy |
15,089,002
+4,704,827
| +45% | +$72.1M | 2.31% | 5 |
|
|
2019
Q2 | $179M | Buy |
10,384,175
+914,056
| +10% | +$15.7M | 1.72% | 7 |
|
|
2019
Q1 | $169M | Buy |
9,470,119
+58,287
| +0.6% | +$1.04M | 1.6% | 11 |
|
|
2018
Q4 | $118M | Buy |
9,411,832
+1,146,336
| +14% | +$14.4M | 1.24% | 18 |
|
|
2018
Q3 | $152M | Buy |
8,265,496
+482,825
| +6% | +$8.9M | 1.28% | 18 |
|
|
2018
Q2 | $171M | Buy |
7,782,671
+2,539,667
| +48% | +$55.9M | 1.57% | 8 |
|
|
2018
Q1 | $96.6M | Buy |
5,243,004
+2,112,052
| +67% | +$38.9M | 0.97% | 26 |
|
|
2017
Q4 | $65.5M | Buy |
+3,130,952
| New | +$65.5M | 0.66% | 53 |
|