Capstone Investment Advisors’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,465
| Closed | -$51.6K | – | 978 |
|
|
2024
Q2 | $51.6K | Sell |
10,465
-75,480
| -88% | -$372K | ﹤0.01% | 989 |
|
|
2024
Q1 | $498K | Buy |
+85,945
| New | +$498K | ﹤0.01% | 834 |
|
|
2023
Q1 | – | Sell |
-9,200
| Closed | -$58.5K | – | 676 |
|
|
2022
Q4 | $58.5K | Sell |
9,200
-24,608
| -73% | -$157K | ﹤0.01% | 612 |
|
|
2022
Q3 | $235K | Buy |
33,808
+1,177
| +4% | +$8.18K | ﹤0.01% | 631 |
|
|
2022
Q2 | $336K | Buy |
32,631
+9,507
| +41% | +$97.9K | ﹤0.01% | 554 |
|
|
2022
Q1 | $344K | Sell |
23,124
-35,916
| -61% | -$534K | ﹤0.01% | 553 |
|
|
2021
Q4 | $987K | Buy |
59,040
+34,553
| +141% | +$578K | ﹤0.01% | 397 |
|
|
2021
Q3 | $420K | Buy |
+24,487
| New | +$420K | ﹤0.01% | 562 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 823 |
|
|
2021
Q1 | – | Sell |
-17,836
| Closed | -$260K | – | 747 |
|
|
2020
Q4 | $260K | Buy |
17,836
+12,572
| +239% | +$183K | ﹤0.01% | 374 |
|
|
2020
Q3 | $83K | Buy |
5,264
+284
| +6% | +$4.48K | ﹤0.01% | 317 |
|
|
2020
Q2 | $56K | Buy |
+4,980
| New | +$56K | ﹤0.01% | 280 |
|
|
2020
Q1 | – | Sell |
-38,511
| Closed | -$572K | – | 410 |
|
|
2019
Q4 | $572K | Buy |
38,511
+24,766
| +180% | +$368K | ﹤0.01% | 299 |
|
|
2019
Q3 | $211K | Sell |
13,745
-3,595
| -21% | -$55.2K | ﹤0.01% | 295 |
|
|
2019
Q2 | $299K | Buy |
17,340
+12,006
| +225% | +$207K | ﹤0.01% | 338 |
|
|
2019
Q1 | $95K | Sell |
5,334
-9,417
| -64% | -$168K | ﹤0.01% | 313 |
|
|
2018
Q4 | $185K | Buy |
14,751
+12,389
| +525% | +$155K | ﹤0.01% | 283 |
|
|
2018
Q3 | $44K | Buy |
+2,362
| New | +$44K | ﹤0.01% | 415 |
|
|
2017
Q1 | – | Sell |
-258,228
| Closed | -$5.57M | – | 778 |
|
|
2016
Q4 | $5.57M | Buy |
+258,228
| New | +$5.57M | 0.17% | 71 |
|
|
2016
Q3 | – | Sell |
-41,026
| Closed | -$1.03M | – | 679 |
|
|
2016
Q2 | $1.03M | Buy |
+41,026
| New | +$1.03M | 0.02% | 254 |
|
|
2016
Q1 | – | Sell |
-64,480
| Closed | -$1.9M | – | 612 |
|
|
2015
Q4 | $1.9M | Buy |
+64,480
| New | +$1.9M | 0.05% | 96 |
|