Cumberland Partners’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-25,000
| Closed | -$159K | – | 176 |
|
2022
Q4 | $159K | Buy |
+25,000
| New | +$159K | 0.02% | 162 |
|
2019
Q1 | – | Sell |
-71,400
| Closed | -$895K | – | 171 |
|
2018
Q4 | $895K | Sell |
71,400
-275,300
| -79% | -$3.45M | 0.1% | 100 |
|
2018
Q3 | $6.39M | Sell |
346,700
-22,261
| -6% | -$410K | 0.61% | 39 |
|
2018
Q2 | $8.13M | Sell |
368,961
-1,152,089
| -76% | -$25.4M | 0.82% | 36 |
|
2018
Q1 | $28M | Sell |
1,521,050
-17,805
| -1% | -$328K | 3.95% | 5 |
|
2017
Q4 | $32.2M | Buy |
1,538,855
+689,305
| +81% | +$14.4M | 4.23% | 6 |
|
2017
Q3 | $20.9M | Buy |
849,550
+484,050
| +132% | +$11.9M | 2.82% | 14 |
|
2017
Q2 | $8.47M | Sell |
365,500
-2,700
| -0.7% | -$62.5K | 1.2% | 33 |
|
2017
Q1 | $7.64M | Buy |
+368,200
| New | +$7.64M | 1.12% | 35 |
|