Asset Management One’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,773
| Closed | -$64K | – | 1062 |
|
|
2021
Q3 | $64K | Sell |
3,773
-3,565
| -49% | -$60.5K | ﹤0.01% | 1016 |
|
|
2021
Q2 | $137K | Buy |
7,338
+4,529
| +161% | +$84.6K | ﹤0.01% | 990 |
|
|
2021
Q1 | $55K | Sell |
2,809
-268
| -9% | -$5.25K | ﹤0.01% | 1026 |
|
|
2020
Q4 | $44K | Buy |
3,077
+672
| +28% | +$9.61K | ﹤0.01% | 1004 |
|
|
2020
Q3 | $38K | Sell |
2,405
-657
| -21% | -$10.4K | ﹤0.01% | 1006 |
|
|
2020
Q2 | $35K | Sell |
3,062
-192,354
| -98% | -$2.2M | ﹤0.01% | 997 |
|
|
2020
Q1 | $1.54M | Sell |
195,416
-18,197
| -9% | -$143K | 0.01% | 760 |
|
|
2019
Q4 | $3.17M | Sell |
213,613
-903
| -0.4% | -$13.4K | 0.01% | 733 |
|
|
2019
Q3 | $3.29M | Sell |
214,516
-68,975
| -24% | -$1.06M | 0.02% | 710 |
|
|
2019
Q2 | $4.88M | Buy |
283,491
+42,370
| +18% | +$730K | 0.02% | 623 |
|
|
2019
Q1 | $4.31M | Sell |
241,121
-435,986
| -64% | -$7.79M | 0.02% | 620 |
|
|
2018
Q4 | $8.47M | Buy |
677,107
+21,959
| +3% | +$275K | 0.02% | 618 |
|
|
2018
Q3 | $12.1M | Buy |
655,148
+40,463
| +7% | +$745K | 0.02% | 596 |
|
|
2018
Q2 | $13.5M | Buy |
614,685
+32,023
| +5% | +$705K | 0.03% | 563 |
|
|
2018
Q1 | $10.7M | Sell |
582,662
-37,219
| -6% | -$686K | 0.02% | 619 |
|
|
2017
Q4 | $13M | Buy |
619,881
+22,900
| +4% | +$479K | 0.03% | 587 |
|
|
2017
Q3 | $14.7M | Sell |
596,981
-46,685
| -7% | -$1.15M | 0.03% | 522 |
|
|
2017
Q2 | $14.9M | Buy |
643,666
+44,720
| +7% | +$1.04M | 0.04% | 487 |
|
|
2017
Q1 | $12.4M | Sell |
598,946
-57,175
| -9% | -$1.19M | 0.03% | 535 |
|
|
2016
Q4 | $14.2M | Buy |
656,121
+614,433
| +1,474% | +$13.3M | 0.04% | 496 |
|
|
2016
Q3 | $1.05M | Buy |
41,688
+3,000
| +8% | +$75.5K | 0.02% | 829 |
|
|
2016
Q2 | $1.01M | Hold |
38,688
| – | – | 0.02% | 839 |
|
|
2016
Q1 | $1.1M | Hold |
38,688
| – | – | 0.02% | 833 |
|
|
2015
Q4 | $1.14M | Buy |
38,688
+708
| +2% | +$20.8K | 0.02% | 827 |
|
|
2015
Q3 | $1.07M | Sell |
37,980
-41,172
| -52% | -$1.16M | 0.02% | 838 |
|
|
2015
Q2 | $2.64M | Buy |
79,152
+660
| +0.8% | +$22K | 0.04% | 561 |
|
|
2015
Q1 | $2.64M | Buy |
78,492
+3,008
| +4% | +$101K | 0.03% | 600 |
|
|
2014
Q4 | $2.12M | Buy |
75,484
+61,880
| +455% | +$1.74M | 0.03% | 668 |
|
|
2014
Q3 | $367K | Sell |
13,604
-136
| -1% | -$3.67K | 0.01% | 1082 |
|
|
2014
Q2 | $337K | Buy |
+13,740
| New | +$337K | 0.01% | 1028 |
|