Daiwa Securities Group’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,735
| Closed | -$47K | – | 1401 |
|
|
2021
Q3 | $47K | Buy |
2,735
+709
| +35% | +$12.2K | ﹤0.01% | 1057 |
|
|
2021
Q2 | $38K | Hold |
2,026
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q1 | $40K | Buy |
2,026
+866
| +75% | +$17.1K | ﹤0.01% | 988 |
|
|
2020
Q4 | $17K | Hold |
1,160
| – | – | ﹤0.01% | 986 |
|
|
2020
Q3 | $18K | Sell |
1,160
-13,458
| -92% | -$209K | ﹤0.01% | 992 |
|
|
2020
Q2 | $115K | Hold |
14,618
| – | – | ﹤0.01% | 842 |
|
|
2020
Q1 | $115K | Hold |
14,618
| – | – | ﹤0.01% | 921 |
|
|
2019
Q4 | $217K | Hold |
14,618
| – | – | ﹤0.01% | 888 |
|
|
2019
Q3 | $224K | Buy |
14,618
+1,500
| +11% | +$23K | ﹤0.01% | 846 |
|
|
2019
Q2 | $226K | Hold |
13,118
| – | – | ﹤0.01% | 854 |
|
|
2019
Q1 | $235K | Hold |
13,118
| – | – | ﹤0.01% | 835 |
|
|
2018
Q4 | $164K | Buy |
13,118
+1,000
| +8% | +$12.5K | ﹤0.01% | 840 |
|
|
2018
Q3 | $223K | Buy |
12,118
+350
| +3% | +$6.44K | ﹤0.01% | 833 |
|
|
2018
Q2 | $259K | Hold |
11,768
| – | – | ﹤0.01% | 816 |
|
|
2018
Q1 | $217K | Buy |
11,768
+142
| +1% | +$2.62K | ﹤0.01% | 824 |
|
|
2017
Q4 | $243K | Buy |
11,626
+156
| +1% | +$3.26K | ﹤0.01% | 807 |
|
|
2017
Q3 | $283K | Buy |
11,470
+1,270
| +12% | +$31.3K | ﹤0.01% | 718 |
|
|
2017
Q2 | $236K | Hold |
10,200
| – | – | ﹤0.01% | 744 |
|
|
2017
Q1 | $212K | Hold |
10,200
| – | – | ﹤0.01% | 768 |
|
|
2016
Q4 | $220K | Sell |
10,200
-5,400
| -35% | -$116K | ﹤0.01% | 737 |
|
|
2016
Q3 | $394K | Sell |
15,600
-2,500
| -14% | -$63.1K | ﹤0.01% | 551 |
|
|
2016
Q2 | $455K | Sell |
18,100
-31,700
| -64% | -$797K | ﹤0.01% | 505 |
|
|
2016
Q1 | $1.41M | Buy |
49,800
+12,800
| +35% | +$363K | 0.01% | 331 |
|
|
2015
Q4 | $1.09M | Sell |
37,000
-4,200
| -10% | -$124K | 0.01% | 341 |
|
|
2015
Q3 | $1.19M | Sell |
41,200
-2,900
| -7% | -$83.9K | 0.01% | 337 |
|
|
2015
Q2 | $1.47M | Buy |
44,100
+14,400
| +48% | +$480K | 0.01% | 330 |
|
|
2015
Q1 | $995K | Buy |
29,700
+16,100
| +118% | +$539K | 0.01% | 330 |
|
|
2014
Q4 | $379K | Buy |
13,600
+7,600
| +127% | +$212K | ﹤0.01% | 483 |
|
|
2014
Q3 | $161K | Sell |
6,000
-1,600
| -21% | -$42.9K | ﹤0.01% | 708 |
|
|
2014
Q2 | $187K | Sell |
7,600
-1,200
| -14% | -$29.5K | ﹤0.01% | 671 |
|
|
2014
Q1 | $168K | Sell |
8,800
-1,200
| -12% | -$22.9K | ﹤0.01% | 697 |
|
|
2013
Q4 | $176K | Sell |
10,000
-3,600
| -26% | -$63.4K | ﹤0.01% | 696 |
|
|
2013
Q3 | $212K | Buy |
13,600
+2,400
| +21% | +$37.4K | ﹤0.01% | 626 |
|
|
2013
Q2 | $144K | Buy |
+11,200
| New | +$144K | ﹤0.01% | 737 |
|