Castleark Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-700,540
| Closed | -$5.7M | – | 308 |
|
|
2024
Q4 | $5.7M | Buy |
+700,540
| New | +$5.7M | 0.2% | 127 |
|
|
2016
Q2 | – | Sell |
-113,840
| Closed | -$3.23M | – | 381 |
|
|
2016
Q1 | $3.23M | Sell |
113,840
-879,290
| -89% | -$24.9M | 0.1% | 221 |
|
|
2015
Q4 | $29.2M | Buy |
993,130
+196,090
| +25% | +$5.77M | 0.88% | 32 |
|
|
2015
Q3 | $23.1M | Sell |
797,040
-840,380
| -51% | -$24.3M | 0.74% | 36 |
|
|
2015
Q2 | $54.6M | Buy |
1,637,420
+215,228
| +15% | +$7.17M | 1.46% | 11 |
|
|
2015
Q1 | $47.7M | Sell |
1,422,192
-268,088
| -16% | -$8.98M | 1.15% | 16 |
|
|
2014
Q4 | $47.2M | Buy |
+1,690,280
| New | +$47.2M | 1.22% | 23 |
|
|
2013
Q4 | – | Sell |
-1,390,400
| Closed | -$37.3M | – | 344 |
|
|
2013
Q3 | $37.3M | Buy |
+1,390,400
| New | +$37.3M | 1.05% | 30 |
|