Davenport & Co’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 |
-12,443
| Closed | -$79K | – | 1039 |
|
|
2022
Q4 | $79K | Buy |
12,443
+35
| +0.3% | +$222 | ﹤0.01% | 967 |
|
|
2022
Q3 | $86K | Sell |
12,408
-396,162
| -97% | -$2.75M | ﹤0.01% | 949 |
|
|
2022
Q2 | $4.2M | Sell |
408,570
-714,408
| -64% | -$7.35M | 0.03% | 261 |
|
|
2022
Q1 | $16.8M | Buy |
1,122,978
+40,145
| +4% | +$599K | 0.11% | 142 |
|
|
2021
Q4 | $18.1M | Sell |
1,082,833
-732
| -0.1% | -$12.2K | 0.12% | 134 |
|
|
2021
Q3 | $18.6M | Sell |
1,083,565
-414,250
| -28% | -$7.11M | 0.13% | 128 |
|
|
2021
Q2 | $28M | Buy |
1,497,815
+1,480,911
| +8,761% | +$27.6M | 0.21% | 103 |
|
|
2021
Q1 | $333K | Sell |
16,904
-10,536
| -38% | -$208K | ﹤0.01% | 627 |
|
|
2020
Q4 | $400K | Sell |
27,440
-1,281
| -4% | -$18.7K | ﹤0.01% | 582 |
|
|
2020
Q3 | $452K | Sell |
28,721
-182
| -0.6% | -$2.86K | 0.01% | 490 |
|
|
2020
Q2 | $326K | Buy |
28,903
+14,764
| +104% | +$167K | ﹤0.01% | 538 |
|
|
2020
Q1 | $111K | Buy |
+14,139
| New | +$111K | ﹤0.01% | 618 |
|
|
2018
Q3 | – | Sell |
-11,280
| Closed | -$248K | – | 694 |
|
|
2018
Q2 | $248K | Sell |
11,280
-3,334
| -23% | -$73.3K | ﹤0.01% | 597 |
|
|
2018
Q1 | $269K | Sell |
14,614
-6,957
| -32% | -$128K | ﹤0.01% | 577 |
|
|
2017
Q4 | $451K | Sell |
21,571
-14,321
| -40% | -$299K | 0.01% | 473 |
|
|
2017
Q3 | $884K | Sell |
35,892
-14,383
| -29% | -$354K | 0.01% | 321 |
|
|
2017
Q2 | $1.16M | Sell |
50,275
-1,901,476
| -97% | -$44M | 0.02% | 279 |
|
|
2017
Q1 | $41.8M | Sell |
1,951,751
-268,295
| -12% | -$5.74M | 0.6% | 66 |
|
|
2016
Q4 | $47.9M | Buy |
2,220,046
+416,125
| +23% | +$8.98M | 0.69% | 50 |
|
|
2016
Q3 | $45.5M | Sell |
1,803,921
-267
| -0% | -$6.74K | 0.67% | 48 |
|
|
2016
Q2 | $45.3M | Buy |
1,804,188
+512,533
| +40% | +$12.9M | 0.69% | 46 |
|
|
2016
Q1 | $36.6M | Sell |
1,291,655
-14,414
| -1% | -$408K | 0.57% | 68 |
|
|
2015
Q4 | $38.4M | Buy |
1,306,069
+52,634
| +4% | +$1.55M | 0.62% | 61 |
|
|
2015
Q3 | $36.3M | Buy |
1,253,435
+179,675
| +17% | +$5.2M | 0.61% | 65 |
|
|
2015
Q2 | $35.8M | Buy |
1,073,760
+21,914
| +2% | +$730K | 0.55% | 70 |
|
|
2015
Q1 | $35.2M | Buy |
1,051,846
+75,686
| +8% | +$2.54M | 0.54% | 73 |
|
|
2014
Q4 | $27.2M | Buy |
976,160
+39,124
| +4% | +$1.09M | 0.44% | 88 |
|
|
2014
Q3 | $25.2M | Sell |
937,036
-197,616
| -17% | -$5.31M | 0.44% | 87 |
|
|
2014
Q2 | $27.9M | Sell |
1,134,652
-316,132
| -22% | -$7.78M | 0.47% | 85 |
|
|
2014
Q1 | $27.7M | Buy |
1,450,784
+13,980
| +1% | +$267K | 0.5% | 80 |
|
|
2013
Q4 | $25.2M | Buy |
1,436,804
+100,800
| +8% | +$1.77M | 0.47% | 82 |
|
|
2013
Q3 | $20.8M | Buy |
1,336,004
+49,768
| +4% | +$775K | 0.43% | 87 |
|
|
2013
Q2 | $16.5M | Buy |
+1,286,236
| New | +$16.5M | 0.36% | 90 |
|