Barings’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,500
| Closed | -$575K | – | 516 |
|
|
2020
Q3 | $575K | Sell |
36,500
-29,000
| -44% | -$457K | 0.01% | 413 |
|
|
2020
Q2 | $515K | Hold |
65,500
| – | – | 0.02% | 379 |
|
|
2020
Q1 | $515K | Hold |
65,500
| – | – | 0.02% | 379 |
|
|
2019
Q4 | $965K | Buy |
65,500
+44,900
| +218% | +$662K | 0.03% | 373 |
|
|
2019
Q3 | $316K | Hold |
20,600
| – | – | 0.01% | 561 |
|
|
2019
Q2 | $355K | Sell |
20,600
-21,800
| -51% | -$376K | 0.01% | 560 |
|
|
2019
Q1 | $758K | Sell |
42,400
-37,900
| -47% | -$678K | 0.02% | 445 |
|
|
2018
Q4 | $1.01M | Buy |
80,300
+58,700
| +272% | +$735K | 0.02% | 381 |
|
|
2018
Q3 | $398K | Hold |
21,600
| – | – | 0.01% | 665 |
|
|
2018
Q2 | $476K | Hold |
21,600
| – | – | 0.01% | 654 |
|
|
2018
Q1 | $398K | Hold |
21,600
| – | – | 0.01% | 752 |
|
|
2017
Q4 | $452K | Sell |
21,600
-64,200
| -75% | -$1.34M | 0.01% | 734 |
|
|
2017
Q3 | $2.11M | Sell |
85,800
-1,700
| -2% | -$41.9K | 0.04% | 300 |
|
|
2017
Q2 | $2.03M | Buy |
+87,500
| New | +$2.03M | 0.06% | 307 |
|
|
2015
Q3 | – | Sell |
-25,100
| Closed | -$836K | – | 927 |
|
|
2015
Q2 | $836K | Buy |
25,100
+1,900
| +8% | +$63.3K | 0.03% | 567 |
|
|
2015
Q1 | $777K | Hold |
23,200
| – | – | 0.02% | 577 |
|
|
2014
Q4 | $647K | Hold |
23,200
| – | – | 0.01% | 587 |
|
|
2014
Q3 | $623K | Hold |
23,200
| – | – | 0.01% | 599 |
|
|
2014
Q2 | $571K | Sell |
23,200
-10,800
| -32% | -$266K | 0.02% | 663 |
|
|
2014
Q1 | $650K | Hold |
34,000
| – | – | 0.02% | 577 |
|
|
2013
Q4 | $597K | Sell |
34,000
-29,200
| -46% | -$513K | 0.02% | 563 |
|
|
2013
Q3 | $984K | Buy |
63,200
+800
| +1% | +$12.5K | 0.04% | 425 |
|
|
2013
Q2 | $802K | Buy |
+62,400
| New | +$802K | 0.04% | 472 |
|