Assenagon Asset Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-177,065
| Closed | -$2.58M | – | 1194 |
|
|
2020
Q4 | $2.58M | Sell |
177,065
-770,205
| -81% | -$11.2M | 0.01% | 437 |
|
|
2020
Q3 | $14.9M | Buy |
947,270
+597,944
| +171% | +$9.42M | 0.08% | 128 |
|
|
2020
Q2 | $3.94M | Buy |
349,326
+274,104
| +364% | +$3.09M | 0.03% | 365 |
|
|
2020
Q1 | $592K | Buy |
+75,222
| New | +$592K | ﹤0.01% | 580 |
|
|
2018
Q2 | – | Sell |
-17,742
| Closed | -$327K | – | 473 |
|
|
2018
Q1 | $327K | Sell |
17,742
-3,544
| -17% | -$65.3K | ﹤0.01% | 455 |
|
|
2017
Q4 | $445K | Buy |
+21,286
| New | +$445K | ﹤0.01% | 561 |
|