Detalus Advisors’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,000
| Closed | -$78.9K | – | 160 |
|
|
2024
Q2 | $78.9K | Sell |
16,000
-1,000
| -6% | -$4.93K | 0.03% | 147 |
|
|
2024
Q1 | $98.6K | Hold |
17,000
| – | – | 0.04% | 141 |
|
|
2023
Q4 | $75.8K | Sell |
17,000
-19,000
| -53% | -$84.7K | 0.03% | 145 |
|
|
2023
Q3 | $143K | Hold |
36,000
| – | – | 0.07% | 132 |
|
|
2023
Q2 | $163K | Hold |
36,000
| – | – | 0.07% | 139 |
|
|
2023
Q1 | $189K | Buy |
36,000
+15,000
| +71% | +$78.9K | 0.09% | 132 |
|
|
2022
Q4 | $134K | Sell |
21,000
-27,500
| -57% | -$175K | 0.07% | 131 |
|
|
2022
Q3 | $338K | Hold |
48,500
| – | – | 0.2% | 88 |
|
|
2022
Q2 | $499K | Buy |
48,500
+25,700
| +113% | +$264K | 0.29% | 61 |
|
|
2022
Q1 | $339K | Buy |
22,800
+2,300
| +11% | +$34.2K | 0.18% | 80 |
|
|
2021
Q4 | $343K | Buy |
20,500
+3,000
| +17% | +$50.2K | 0.16% | 84 |
|
|
2021
Q3 | $300K | Buy |
17,500
+4,000
| +30% | +$68.6K | 0.15% | 90 |
|
|
2021
Q2 | $252K | Sell |
13,500
-3,000
| -18% | -$56K | 0.13% | 98 |
|
|
2021
Q1 | $325K | Hold |
16,500
| – | – | 0.19% | 83 |
|
|
2020
Q4 | $241K | Buy |
+16,500
| New | +$241K | 0.15% | 84 |
|