CEI
Clark Estates Inc’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-225,000
| Closed | -$3.28M | – | 102 |
|
|
2020
Q4 | $3.28M | Hold |
225,000
| – | – | 0.46% | 72 |
|
|
2020
Q3 | $3.54M | Hold |
225,000
| – | – | 0.58% | 41 |
|
|
2020
Q2 | $2.54M | Sell |
225,000
-67,000
| -23% | -$756K | 0.44% | 74 |
|
|
2020
Q1 | $2.3M | Hold |
292,000
| – | – | 0.47% | 65 |
|
|
2019
Q4 | $4.34M | Buy |
+292,000
| New | +$4.34M | 0.66% | 32 |
|
|
2019
Q1 | – | Sell |
-1,200,000
| Closed | -$15M | – | 95 |
|
|
2018
Q4 | $15M | Buy |
1,200,000
+825,000
| +220% | +$10.3M | 2.41% | 13 |
|
|
2018
Q3 | $6.91M | Sell |
375,000
-590,000
| -61% | -$10.9M | 1.04% | 21 |
|
|
2018
Q2 | $21.2M | Sell |
965,000
-410,000
| -30% | -$9.03M | 3.17% | 9 |
|
|
2018
Q1 | $25.3M | Buy |
1,375,000
+275,000
| +25% | +$5.07M | 4.05% | 7 |
|
|
2017
Q4 | $23M | Buy |
1,100,000
+245,675
| +29% | +$5.14M | 3.8% | 8 |
|
|
2017
Q3 | $21.1M | Buy |
854,325
+4,325
| +0.5% | +$107K | 3.49% | 7 |
|
|
2017
Q2 | $19.7M | Buy |
850,000
+325,000
| +62% | +$7.53M | 3.38% | 8 |
|
|
2017
Q1 | $10.9M | Buy |
+525,000
| New | +$10.9M | 1.68% | 12 |
|