Bell Bank’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-20,922
| Closed | -$133K | – | 192 |
|
2022
Q4 | $133K | Sell |
20,922
-652,747
| -97% | -$4.15M | 0.02% | 180 |
|
2022
Q3 | $4.69M | Buy |
673,669
+159,097
| +31% | +$1.11M | 0.6% | 39 |
|
2022
Q2 | $5.3M | Buy |
514,572
+119,670
| +30% | +$1.23M | 0.63% | 39 |
|
2022
Q1 | $5.88M | Buy |
394,902
+95,476
| +32% | +$1.42M | 0.66% | 40 |
|
2021
Q4 | $5.01M | Buy |
+299,426
| New | +$5.01M | 0.57% | 40 |
|
2020
Q2 | – | Sell |
-124,696
| Closed | -$981K | – | 156 |
|
2020
Q1 | $981K | Buy |
124,696
+11,132
| +10% | +$87.6K | 0.21% | 57 |
|
2019
Q4 | $1.69M | Sell |
113,564
-21,466
| -16% | -$319K | 0.3% | 47 |
|
2019
Q3 | $2.07M | Buy |
135,030
+3,855
| +3% | +$59.1K | 0.39% | 40 |
|
2019
Q2 | $2.26M | Sell |
131,175
-192
| -0.1% | -$3.31K | 0.51% | 33 |
|
2019
Q1 | $2.35M | Buy |
131,367
+6,169
| +5% | +$110K | 0.63% | 31 |
|
2018
Q4 | $1.57M | Buy |
125,198
+98,697
| +372% | +$1.24M | 0.48% | 40 |
|
2018
Q3 | $488K | Hold |
26,501
| – | – | 0.15% | 100 |
|
2018
Q2 | $584K | Hold |
26,501
| – | – | 0.18% | 92 |
|
2018
Q1 | $488K | Buy |
+26,501
| New | +$488K | 0.16% | 88 |
|