Brookstone Capital Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,746
| Closed | -$93.7K | – | 1014 |
|
|
2024
Q3 | $93.7K | Buy |
12,746
+247
| +2% | +$1.82K | ﹤0.01% | 986 |
|
|
2024
Q2 | $68.6K | Sell |
12,499
-7,428
| -37% | -$40.8K | ﹤0.01% | 938 |
|
|
2024
Q1 | $116K | Buy |
19,927
+1,534
| +8% | +$8.9K | ﹤0.01% | 903 |
|
|
2023
Q4 | $82K | Buy |
18,393
+1,534
| +9% | +$6.84K | ﹤0.01% | 849 |
|
|
2023
Q3 | $74.9K | Sell |
16,859
-593
| -3% | -$2.63K | ﹤0.01% | 809 |
|
|
2023
Q2 | $74.7K | Sell |
17,452
-9,117
| -34% | -$39K | ﹤0.01% | 806 |
|
|
2023
Q1 | $128K | Buy |
26,569
+12,647
| +91% | +$61K | ﹤0.01% | 802 |
|
|
2022
Q4 | $103K | Sell |
13,922
-917,160
| -99% | -$6.81M | ﹤0.01% | 795 |
|
|
2022
Q3 | $7.14M | Buy |
931,082
+168,867
| +22% | +$1.3M | 0.17% | 138 |
|
|
2022
Q2 | $8.3M | Buy |
762,215
+375,120
| +97% | +$4.09M | 0.18% | 129 |
|
|
2022
Q1 | $5.55M | Buy |
387,095
+129,031
| +50% | +$1.85M | 0.11% | 179 |
|
|
2021
Q4 | $4.35M | Buy |
258,064
+963
| +0.4% | +$16.2K | 0.07% | 188 |
|
|
2021
Q3 | $4.26M | Buy |
257,101
+51,240
| +25% | +$848K | 0.08% | 197 |
|
|
2021
Q2 | $3.74M | Buy |
205,861
+28,505
| +16% | +$517K | 0.07% | 206 |
|
|
2021
Q1 | $3.49M | Sell |
177,356
-10,489
| -6% | -$206K | 0.13% | 137 |
|
|
2020
Q4 | $2.74M | Sell |
187,845
-10,837
| -5% | -$158K | 0.11% | 145 |
|
|
2020
Q3 | $3.13M | Buy |
198,682
+7,380
| +4% | +$116K | 0.14% | 103 |
|
|
2020
Q2 | $2.16M | Sell |
191,302
-29,547
| -13% | -$334K | 0.13% | 114 |
|
|
2020
Q1 | $1.74M | Buy |
220,849
+209,312
| +1,814% | +$1.65M | 0.1% | 123 |
|
|
2019
Q4 | $171K | Sell |
11,537
-72,733
| -86% | -$1.08M | 0.01% | 389 |
|
|
2019
Q3 | $1.29M | Sell |
84,270
-54,515
| -39% | -$835K | 0.07% | 145 |
|
|
2019
Q2 | $2.39M | Buy |
138,785
+127,867
| +1,171% | +$2.2M | 0.14% | 124 |
|
|
2019
Q1 | $195K | Sell |
10,918
-708
| -6% | -$12.6K | 0.01% | 379 |
|
|
2018
Q4 | $146K | Sell |
11,626
-946
| -8% | -$11.9K | 0.01% | 290 |
|
|
2018
Q3 | $232K | Sell |
12,572
-1,142
| -8% | -$21.1K | 0.02% | 372 |
|
|
2018
Q2 | $302K | Sell |
13,714
-889
| -6% | -$19.6K | 0.03% | 297 |
|
|
2018
Q1 | $269K | Sell |
14,603
-1,097
| -7% | -$20.2K | 0.02% | 282 |
|
|
2017
Q4 | $328K | Sell |
15,700
-1,869
| -11% | -$39K | 0.03% | 260 |
|
|
2017
Q3 | $433K | Sell |
17,569
-857
| -5% | -$21.1K | 0.04% | 193 |
|
|
2017
Q2 | $427K | Buy |
+18,426
| New | +$427K | 0.04% | 190 |
|
|
2015
Q4 | – | Sell |
-756
| Closed | -$22K | – | 455 |
|
|
2015
Q3 | $22K | Sell |
756
-200
| -21% | -$5.82K | ﹤0.01% | 738 |
|
|
2015
Q2 | $32K | Buy |
+956
| New | +$32K | ﹤0.01% | 639 |
|