Blueshift Asset Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,998
| Closed | -$104K | – | 342 |
|
|
2023
Q2 | $104K | Buy |
+22,998
| New | +$104K | 0.04% | 321 |
|
|
2023
Q1 | – | Sell |
-26,602
| Closed | -$169K | – | 384 |
|
|
2022
Q4 | $169K | Sell |
26,602
-39,218
| -60% | -$249K | 0.08% | 296 |
|
|
2022
Q3 | $458K | Buy |
+65,820
| New | +$458K | 0.1% | 300 |
|
|
2021
Q3 | – | Sell |
-252,855
| Closed | -$4.72M | – | 1119 |
|
|
2021
Q2 | $4.72M | Buy |
252,855
+232,529
| +1,144% | +$4.34M | 0.26% | 109 |
|
|
2021
Q1 | $400K | Sell |
20,326
-44,968
| -69% | -$885K | 0.04% | 550 |
|
|
2020
Q4 | $952K | Sell |
65,294
-230,689
| -78% | -$3.36M | 0.11% | 276 |
|
|
2020
Q3 | $4.66M | Buy |
+295,983
| New | +$4.66M | 0.63% | 32 |
|
|
2020
Q1 | – | Sell |
-377,865
| Closed | -$5.61M | – | 406 |
|
|
2019
Q4 | $5.61M | Buy |
377,865
+130,915
| +53% | +$1.94M | 0.64% | 16 |
|
|
2019
Q3 | $3.78M | Buy |
+246,950
| New | +$3.78M | 0.57% | 23 |
|
|
2019
Q2 | – | Sell |
-63,263
| Closed | -$1.13M | – | 807 |
|
|
2019
Q1 | $1.13M | Sell |
63,263
-36,283
| -36% | -$649K | 0.16% | 213 |
|
|
2018
Q4 | $1.25M | Buy |
+99,546
| New | +$1.25M | 0.23% | 112 |
|