CIP
Chartwell Investment Partners’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,936
| Closed | -$473K | – | 421 |
|
|
2022
Q2 | $473K | Sell |
45,936
-70,609
| -61% | -$727K | 0.02% | 397 |
|
|
2022
Q1 | $1.74M | Buy |
116,545
+2,763
| +2% | +$41.1K | 0.06% | 324 |
|
|
2021
Q4 | $1.9M | Buy |
113,782
+31,821
| +39% | +$532K | 0.06% | 315 |
|
|
2021
Q3 | $1.41M | Buy |
+81,961
| New | +$1.41M | 0.04% | 343 |
|
|
2016
Q2 | – | Sell |
-162,448
| Closed | -$4.6M | – | 412 |
|
|
2016
Q1 | $4.6M | Sell |
162,448
-263,422
| -62% | -$7.47M | 0.09% | 209 |
|
|
2015
Q4 | $12.5M | Sell |
425,870
-1,019,825
| -71% | -$30M | 0.26% | 115 |
|
|
2015
Q3 | $41.8M | Buy |
1,445,695
+164,995
| +13% | +$4.77M | 0.9% | 30 |
|
|
2015
Q2 | $42.7M | Buy |
1,280,700
+68,525
| +6% | +$2.28M | 0.83% | 28 |
|
|
2015
Q1 | $40.6M | Buy |
1,212,175
+981,300
| +425% | +$32.9M | 0.79% | 29 |
|
|
2014
Q4 | $25.8M | Buy |
230,875
+69,330
| +43% | +$7.74M | 0.54% | 42 |
|
|
2014
Q3 | $17.4M | Sell |
161,545
-25,425
| -14% | -$2.73M | 0.39% | 83 |
|
|
2014
Q2 | $18.4M | Sell |
186,970
-486,511
| -72% | -$47.9M | 0.38% | 101 |
|
|
2014
Q1 | $51.5M | Sell |
673,481
-233,995
| -26% | -$17.9M | 1.05% | 7 |
|
|
2013
Q4 | $63.8M | Buy |
907,476
+188,440
| +26% | +$13.2M | 1.31% | 3 |
|
|
2013
Q3 | $44.8M | Sell |
719,036
-329,259
| -31% | -$20.5M | 1.01% | 8 |
|
|
2013
Q2 | $53.9M | Buy |
+1,048,295
| New | +$53.9M | 1.37% | 2 |
|