Diamond Hill Capital Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,437,284
| Closed | -$17.6M | – | 169 |
|
|
2023
Q3 | $17.6M | Buy |
4,437,284
+169,552
| +4% | +$671K | 0.09% | 109 |
|
|
2023
Q2 | $19.4M | Sell |
4,267,732
-1,703,393
| -29% | -$7.73M | 0.09% | 111 |
|
|
2023
Q1 | $31.4M | Sell |
5,971,125
-1,538,279
| -20% | -$8.09M | 0.15% | 94 |
|
|
2022
Q4 | $47.8M | Buy |
7,509,404
+1,163,061
| +18% | +$7.4M | 0.22% | 83 |
|
|
2022
Q3 | $44.2M | Sell |
6,346,343
-17,080,468
| -73% | -$119M | 0.21% | 89 |
|
|
2022
Q2 | $241M | Sell |
23,426,811
-592,633
| -2% | -$6.1M | 1.05% | 41 |
|
|
2022
Q1 | $358M | Buy |
24,019,444
+2,108,830
| +10% | +$31.4M | 1.33% | 32 |
|
|
2021
Q4 | $366M | Sell |
21,910,614
-327,758
| -1% | -$5.48M | 1.31% | 29 |
|
|
2021
Q3 | $382M | Buy |
22,238,372
+1,059,706
| +5% | +$18.2M | 1.45% | 27 |
|
|
2021
Q2 | $395M | Buy |
21,178,666
+814,338
| +4% | +$15.2M | 1.5% | 26 |
|
|
2021
Q1 | $401M | Sell |
20,364,328
-1,257,669
| -6% | -$24.7M | 1.62% | 25 |
|
|
2020
Q4 | $315M | Buy |
21,621,997
+2,512,854
| +13% | +$36.6M | 1.48% | 26 |
|
|
2020
Q3 | $301M | Sell |
19,109,143
-1,010,296
| -5% | -$15.9M | 1.66% | 20 |
|
|
2020
Q2 | $227M | Sell |
20,119,439
-707,193
| -3% | -$7.98M | 1.34% | 30 |
|
|
2020
Q1 | $164M | Buy |
20,826,632
+5,722,725
| +38% | +$45M | 1.11% | 37 |
|
|
2019
Q4 | $224M | Sell |
15,103,907
-376,106
| -2% | -$5.59M | 1.13% | 39 |
|
|
2019
Q3 | $237M | Buy |
15,480,013
+1,523,461
| +11% | +$23.3M | 1.26% | 33 |
|
|
2019
Q2 | $240M | Buy |
13,956,552
+2,762,854
| +25% | +$47.6M | 1.29% | 31 |
|
|
2019
Q1 | $200M | Buy |
11,193,698
+200,860
| +2% | +$3.59M | 1.1% | 35 |
|
|
2018
Q4 | $138M | Buy |
10,992,838
+271,961
| +3% | +$3.41M | 0.81% | 45 |
|
|
2018
Q3 | $198M | Buy |
10,720,877
+1,451,243
| +16% | +$26.7M | 0.98% | 39 |
|
|
2018
Q2 | $204M | Sell |
9,269,634
-947,110
| -9% | -$20.9M | 1.05% | 38 |
|
|
2018
Q1 | $188M | Buy |
10,216,744
+152,654
| +2% | +$2.81M | 0.96% | 39 |
|
|
2017
Q4 | $210M | Buy |
10,064,090
+840,169
| +9% | +$17.6M | 1.05% | 36 |
|
|
2017
Q3 | $227M | Sell |
9,223,921
-889,979
| -9% | -$21.9M | 1.2% | 32 |
|
|
2017
Q2 | $234M | Buy |
10,113,900
+260,820
| +3% | +$6.04M | 1.26% | 28 |
|
|
2017
Q1 | $205M | Buy |
9,853,080
+252,882
| +3% | +$5.25M | 1.15% | 36 |
|
|
2016
Q4 | $207M | Buy |
9,600,198
+2,567,338
| +37% | +$55.4M | 1.2% | 30 |
|
|
2016
Q3 | $178M | Buy |
7,032,860
+781,830
| +13% | +$19.7M | 1.1% | 32 |
|
|
2016
Q2 | $157M | Buy |
+6,251,030
| New | +$157M | 0.99% | 39 |
|
|
2013
Q3 | – | Sell |
-210,040
| Closed | -$2.7M | – | 150 |
|
|
2013
Q2 | $2.7M | Buy |
+210,040
| New | +$2.7M | 0.03% | 128 |
|