DADC
D.A. Davidson & Co’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,818
| Closed | -$53.3K | – | 1398 |
|
|
2024
Q2 | $53.3K | Sell |
10,818
-148
| -1% | -$730 | ﹤0.01% | 1337 |
|
|
2024
Q1 | $63.6K | Buy |
+10,966
| New | +$63.6K | ﹤0.01% | 1354 |
|
|
2023
Q2 | – | Sell |
-10,870
| Closed | -$57.2K | – | 1358 |
|
|
2023
Q1 | $57.2K | Buy |
+10,870
| New | +$57.2K | ﹤0.01% | 1313 |
|
|
2022
Q4 | – | Sell |
-10,931
| Closed | -$76K | – | 1323 |
|
|
2022
Q3 | $76K | Sell |
10,931
-300
| -3% | -$2.09K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $116K | Buy |
11,231
+519
| +5% | +$5.36K | ﹤0.01% | 1211 |
|
|
2022
Q1 | $160K | Buy |
10,712
+68
| +0.6% | +$1.02K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $178K | Sell |
10,644
-38,095
| -78% | -$637K | ﹤0.01% | 1207 |
|
|
2021
Q3 | $836K | Sell |
48,739
-215
| -0.4% | -$3.69K | 0.01% | 686 |
|
|
2021
Q2 | $914K | Sell |
48,954
-2,037
| -4% | -$38K | 0.01% | 656 |
|
|
2021
Q1 | $1M | Buy |
50,991
+1,763
| +4% | +$34.7K | 0.01% | 590 |
|
|
2020
Q4 | $718K | Sell |
49,228
-8,861
| -15% | -$129K | 0.01% | 592 |
|
|
2020
Q3 | $915K | Sell |
58,089
-8,406
| -13% | -$132K | 0.02% | 471 |
|
|
2020
Q2 | $751K | Sell |
66,495
-251,488
| -79% | -$2.84M | 0.01% | 508 |
|
|
2020
Q1 | $2.5M | Sell |
317,983
-145,330
| -31% | -$1.14M | 0.05% | 269 |
|
|
2019
Q4 | $6.88M | Sell |
463,313
-34,058
| -7% | -$506K | 0.11% | 148 |
|
|
2019
Q3 | $7.62M | Buy |
497,371
+99,816
| +25% | +$1.53M | 0.14% | 121 |
|
|
2019
Q2 | $6.85M | Sell |
397,555
-5,598
| -1% | -$96.4K | 0.13% | 128 |
|
|
2019
Q1 | $7.16M | Sell |
403,153
-28,259
| -7% | -$502K | 0.12% | 140 |
|
|
2018
Q4 | $5.41M | Sell |
431,412
-175,990
| -29% | -$2.21M | 0.11% | 158 |
|
|
2018
Q3 | $11.2M | Sell |
607,402
-11,811
| -2% | -$218K | 0.2% | 90 |
|
|
2018
Q2 | $13.6M | Buy |
619,213
+20,342
| +3% | +$448K | 0.27% | 70 |
|
|
2018
Q1 | $11M | Sell |
598,871
-10,340
| -2% | -$190K | 0.23% | 79 |
|
|
2017
Q4 | $12.7M | Sell |
609,211
-266,595
| -30% | -$5.57M | 0.27% | 71 |
|
|
2017
Q3 | $21.6M | Buy |
875,806
+52,676
| +6% | +$1.3M | 0.42% | 43 |
|
|
2017
Q2 | $19.1M | Buy |
823,130
+169,381
| +26% | +$3.92M | 0.43% | 46 |
|
|
2017
Q1 | $13.6M | Buy |
653,749
+647,921
| +11,117% | +$13.5M | 0.33% | 59 |
|
|
2016
Q4 | $124K | Buy |
5,828
+579
| +11% | +$12.3K | ﹤0.01% | 1207 |
|
|
2016
Q3 | $132K | Sell |
5,249
-587
| -10% | -$14.8K | ﹤0.01% | 1128 |
|
|
2016
Q2 | $145K | Sell |
5,836
-523
| -8% | -$13K | ﹤0.01% | 962 |
|
|
2016
Q1 | $177K | Buy |
6,359
+1,247
| +24% | +$34.7K | 0.01% | 889 |
|
|
2015
Q4 | $149K | Sell |
5,112
-483
| -9% | -$14.1K | ﹤0.01% | 948 |
|
|
2015
Q3 | $161K | Buy |
5,595
+2,014
| +56% | +$58K | 0.01% | 898 |
|
|
2015
Q2 | $118K | Buy |
3,581
+2,993
| +509% | +$98.6K | ﹤0.01% | 1073 |
|
|
2015
Q1 | $19K | Buy |
588
+341
| +138% | +$11K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $26K | Buy |
247
+115
| +87% | +$12.1K | ﹤0.01% | 1612 |
|
|
2014
Q3 | $14K | Hold |
132
| – | – | ﹤0.01% | 1757 |
|
|
2014
Q2 | $12K | Sell |
132
-5
| -4% | -$455 | ﹤0.01% | 1759 |
|
|
2014
Q1 | $10K | Buy |
137
+3
| +2% | +$219 | ﹤0.01% | 1799 |
|
|
2013
Q4 | $9K | Sell |
134
-141
| -51% | -$9.47K | ﹤0.01% | 1740 |
|
|
2013
Q3 | $16K | Sell |
275
-28
| -9% | -$1.63K | ﹤0.01% | 1381 |
|
|
2013
Q2 | $14K | Buy |
+303
| New | +$14K | ﹤0.01% | 1375 |
|