Caisse de Depot et Placement du Quebec (CDPQ)’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-104,333
| Closed | -$821K | – | 696 |
|
|
2020
Q1 | $821K | Buy |
104,333
+25,300
| +32% | +$199K | ﹤0.01% | 586 |
|
|
2019
Q4 | $1.17M | Sell |
79,033
-14,400
| -15% | -$214K | ﹤0.01% | 554 |
|
|
2019
Q3 | $1.43M | Buy |
93,433
+2,900
| +3% | +$44.4K | ﹤0.01% | 640 |
|
|
2019
Q2 | $1.56M | Buy |
90,533
+7,900
| +10% | +$136K | ﹤0.01% | 548 |
|
|
2019
Q1 | $1.48M | Sell |
82,633
-8,000
| -9% | -$143K | ﹤0.01% | 554 |
|
|
2018
Q4 | $1.14M | Buy |
90,633
+9,500
| +12% | +$119K | ﹤0.01% | 578 |
|
|
2018
Q3 | $1.5M | Sell |
81,133
-3,000
| -4% | -$55.3K | ﹤0.01% | 564 |
|
|
2018
Q2 | $1.85M | Sell |
84,133
-2,700
| -3% | -$59.5K | ﹤0.01% | 537 |
|
|
2018
Q1 | $1.6M | Buy |
86,833
+30,100
| +53% | +$554K | ﹤0.01% | 528 |
|
|
2017
Q4 | $1.19M | Sell |
56,733
-4,600
| -8% | -$96.2K | ﹤0.01% | 585 |
|
|
2017
Q3 | $1.52M | Buy |
61,333
+26,200
| +75% | +$648K | ﹤0.01% | 541 |
|
|
2017
Q2 | $811K | Buy |
35,133
+12,900
| +58% | +$298K | ﹤0.01% | 613 |
|
|
2017
Q1 | $462K | Sell |
22,233
-40,400
| -65% | -$840K | ﹤0.01% | 636 |
|
|
2016
Q4 | $1.35M | Sell |
62,633
-11,800
| -16% | -$254K | ﹤0.01% | 571 |
|
|
2016
Q3 | $1.88M | Sell |
74,433
-266,200
| -78% | -$6.72M | ﹤0.01% | 564 |
|
|
2016
Q2 | $8.56M | Buy |
340,633
+61,880
| +22% | +$1.56M | 0.02% | 290 |
|
|
2016
Q1 | $7.9M | Sell |
278,753
-20,467
| -7% | -$580K | 0.02% | 299 |
|
|
2015
Q4 | $8.81M | Sell |
299,220
-280,823
| -48% | -$8.26M | 0.02% | 294 |
|
|
2015
Q3 | $16.8M | Sell |
580,043
-51,019
| -8% | -$1.48M | 0.05% | 183 |
|
|
2015
Q2 | $21M | Sell |
631,062
-31,950
| -5% | -$1.06M | 0.06% | 172 |
|
|
2015
Q1 | $22.2M | Buy |
+663,012
| New | +$22.2M | 0.06% | 168 |
|