Caption Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
+292,576
| New | +$1.34M | 0.01% | 196 |
|
|
2025
Q1 | – | Sell |
-213,175
| Closed | -$1.74M | – | 767 |
|
|
2024
Q4 | $1.74M | Buy |
213,175
+43,175
| +25% | +$351K | 0.02% | 142 |
|
|
2024
Q3 | $1.25M | Buy |
170,000
+30,000
| +21% | +$221K | 0.02% | 144 |
|
|
2024
Q2 | $690K | Buy |
140,000
+3,980
| +3% | +$19.6K | 0.01% | 178 |
|
|
2024
Q1 | $789K | Buy |
136,020
+93,520
| +220% | +$542K | 0.01% | 173 |
|
|
2023
Q4 | $190K | Hold |
42,500
| – | – | ﹤0.01% | 307 |
|
|
2023
Q3 | $168K | Buy |
+42,500
| New | +$168K | ﹤0.01% | 314 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 553 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 563 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 620 |
|
|
2022
Q3 | – | Sell |
-61,436
| Closed | -$632K | – | 679 |
|
|
2022
Q2 | $632K | Buy |
+61,436
| New | +$632K | 0.01% | 244 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 719 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 729 |
|
|
2021
Q2 | – | Sell |
-8,000
| Closed | -$157K | – | 600 |
|
|
2021
Q1 | $157K | Sell |
8,000
-22,750
| -74% | -$446K | ﹤0.01% | 313 |
|
|
2020
Q4 | $447K | Buy |
+30,750
| New | +$447K | 0.01% | 179 |
|
|
2020
Q3 | – | Sell |
-37,500
| Closed | -$423K | – | 475 |
|
|
2020
Q2 | $423K | Buy |
+37,500
| New | +$423K | 0.01% | 176 |
|