CCM
Check Capital Management’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,830
| Closed | -$75K | – | 38 |
|
|
2022
Q3 | $75K | Hold |
10,830
| – | – | ﹤0.01% | 37 |
|
|
2022
Q2 | $111K | Sell |
10,830
-2,925
| -21% | -$30K | 0.01% | 39 |
|
|
2022
Q1 | $205K | Sell |
13,755
-72,025
| -84% | -$1.07M | 0.01% | 43 |
|
|
2021
Q4 | $1.43M | Sell |
85,780
-21,000
| -20% | -$351K | 0.06% | 26 |
|
|
2021
Q3 | $1.83M | Sell |
106,780
-39,940
| -27% | -$685K | 0.09% | 22 |
|
|
2021
Q2 | $2.74M | Sell |
146,720
-2,105,011
| -93% | -$39.3M | 0.12% | 22 |
|
|
2021
Q1 | $44.3M | Sell |
2,251,731
-143,622
| -6% | -$2.83M | 2.16% | 9 |
|
|
2020
Q4 | $34.9M | Sell |
2,395,353
-71,941
| -3% | -$1.05M | 1.91% | 9 |
|
|
2020
Q3 | $38.9M | Sell |
2,467,294
-144,146
| -6% | -$2.27M | 2.37% | 8 |
|
|
2020
Q2 | $29.5M | Sell |
2,611,440
-137,365
| -5% | -$1.55M | 2.03% | 7 |
|
|
2020
Q1 | $21.6M | Sell |
2,748,805
-73,058
| -3% | -$575K | 1.43% | 13 |
|
|
2019
Q4 | $41.9M | Buy |
2,821,863
+79,996
| +3% | +$1.19M | 2.01% | 11 |
|
|
2019
Q3 | $42M | Buy |
2,741,867
+141,943
| +5% | +$2.17M | 2.22% | 11 |
|
|
2019
Q2 | $44.8M | Sell |
2,599,924
-84,235
| -3% | -$1.45M | 2.3% | 11 |
|
|
2019
Q1 | $48M | Buy |
2,684,159
+9,199
| +0.3% | +$164K | 2.54% | 9 |
|
|
2018
Q4 | $33.5M | Sell |
2,674,960
-44,396
| -2% | -$556K | 1.8% | 15 |
|
|
2018
Q3 | $50.1M | Buy |
2,719,356
+17,260
| +0.6% | +$318K | 2.5% | 11 |
|
|
2018
Q2 | $59.5M | Buy |
2,702,096
+9,689
| +0.4% | +$213K | 3.15% | 6 |
|
|
2018
Q1 | $49.6M | Buy |
2,692,407
+188,228
| +8% | +$3.47M | 2.64% | 13 |
|
|
2017
Q4 | $52.4M | Buy |
2,504,179
+296,332
| +13% | +$6.2M | 2.88% | 9 |
|
|
2017
Q3 | $54.4M | Buy |
2,207,847
+1,278
| +0.1% | +$31.5K | 3.25% | 6 |
|
|
2017
Q2 | $51.1M | Sell |
2,206,569
-35,806
| -2% | -$829K | 3.26% | 7 |
|
|
2017
Q1 | $46.6M | Buy |
2,242,375
+856,541
| +62% | +$17.8M | 3.19% | 8 |
|
|
2016
Q4 | $29.9M | Buy |
1,385,834
+265,701
| +24% | +$5.73M | 2.28% | 13 |
|
|
2016
Q3 | $28.3M | Buy |
+1,120,133
| New | +$28.3M | 2.21% | 15 |
|