Cozad Asset Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-56,531
| Closed | -$582K | – | 359 |
|
2022
Q2 | $582K | Sell |
56,531
-10,272
| -15% | -$106K | 0.09% | 197 |
|
2022
Q1 | $995K | Buy |
66,803
+10,105
| +18% | +$151K | 0.14% | 160 |
|
2021
Q4 | $948K | Sell |
56,698
-38,473
| -40% | -$643K | 0.13% | 163 |
|
2021
Q3 | $1.63M | Buy |
95,171
+1,100
| +1% | +$18.9K | 0.25% | 104 |
|
2021
Q2 | $1.76M | Buy |
94,071
+3,319
| +4% | +$62K | 0.28% | 95 |
|
2021
Q1 | $1.79M | Buy |
+90,752
| New | +$1.79M | 0.29% | 95 |
|