Boston Partners’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-136,051
| Closed | -$716K | – | 718 |
|
|
2023
Q1 | $716K | Buy |
136,051
+69,005
| +103% | +$363K | ﹤0.01% | 557 |
|
|
2022
Q4 | $427K | Sell |
67,046
-1,652,047
| -96% | -$10.5M | ﹤0.01% | 616 |
|
|
2022
Q3 | $11.9M | Sell |
1,719,093
-144,841
| -8% | -$999K | 0.02% | 339 |
|
|
2022
Q2 | $19.4M | Buy |
1,863,934
+35,579
| +2% | +$370K | 0.03% | 316 |
|
|
2022
Q1 | $27M | Buy |
1,828,355
+35,413
| +2% | +$524K | 0.03% | 297 |
|
|
2021
Q4 | $30.1M | Sell |
1,792,942
-1,963
| -0.1% | -$32.9K | 0.04% | 294 |
|
|
2021
Q3 | $30.8M | Sell |
1,794,905
-11,350
| -0.6% | -$195K | 0.04% | 296 |
|
|
2021
Q2 | $33.5M | Sell |
1,806,255
-92,639
| -5% | -$1.72M | 0.04% | 289 |
|
|
2021
Q1 | $37.6M | Sell |
1,898,894
-85,872
| -4% | -$1.7M | 0.05% | 277 |
|
|
2020
Q4 | $28.9M | Buy |
1,984,766
+52,551
| +3% | +$766K | 0.05% | 282 |
|
|
2020
Q3 | $30.4M | Sell |
1,932,215
-79,942
| -4% | -$1.26M | 0.06% | 256 |
|
|
2020
Q2 | $22.7M | Buy |
2,012,157
+779,185
| +63% | +$8.81M | 0.04% | 281 |
|
|
2020
Q1 | $9.66M | Buy |
+1,232,972
| New | +$9.66M | 0.02% | 332 |
|
|
2018
Q2 | – | Sell |
-96,000
| Closed | -$1.77M | – | 793 |
|
|
2018
Q1 | $1.77M | Hold |
96,000
| – | – | ﹤0.01% | 662 |
|
|
2017
Q4 | $2.01M | Hold |
96,000
| – | – | ﹤0.01% | 667 |
|
|
2017
Q3 | $2.37M | Hold |
96,000
| – | – | ﹤0.01% | 649 |
|
|
2017
Q2 | $2.22M | Buy |
96,000
+45,500
| +90% | +$1.05M | ﹤0.01% | 647 |
|
|
2017
Q1 | $1.05M | Sell |
50,500
-859,309
| -94% | -$17.8M | ﹤0.01% | 700 |
|
|
2016
Q4 | $19.6M | Sell |
909,809
-22,103
| -2% | -$477K | 0.03% | 333 |
|
|
2016
Q3 | $23.5M | Buy |
+931,912
| New | +$23.5M | 0.03% | 298 |
|
|
2014
Q4 | – | Sell |
-161,528
| Closed | -$4.34M | – | 735 |
|
|
2014
Q3 | $4.34M | Hold |
161,528
| – | – | 0.01% | 539 |
|
|
2014
Q2 | $3.98M | Sell |
161,528
-57,364
| -26% | -$1.41M | 0.01% | 549 |
|
|
2014
Q1 | $4.19M | Sell |
218,892
-22,344
| -9% | -$427K | 0.01% | 548 |
|
|
2013
Q4 | $4.24M | Sell |
241,236
-80,564
| -25% | -$1.42M | 0.01% | 535 |
|
|
2013
Q3 | $5.01M | Hold |
321,800
| – | – | 0.01% | 489 |
|
|
2013
Q2 | $4.14M | Buy |
+321,800
| New | +$4.14M | 0.01% | 511 |
|