DnB Asset Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,200
| Closed | -$265K | – | 641 |
|
|
2020
Q4 | $265K | Sell |
18,200
-24,000
| -57% | -$350K | ﹤0.01% | 622 |
|
|
2020
Q3 | $665K | Sell |
42,200
-9,300
| -18% | -$146K | 0.01% | 568 |
|
|
2020
Q2 | $581K | Sell |
51,500
-72,896
| -59% | -$823K | 0.01% | 573 |
|
|
2020
Q1 | $979K | Sell |
124,396
-7,844
| -6% | -$61.7K | 0.01% | 485 |
|
|
2019
Q4 | $1.96M | Buy |
132,240
+93,900
| +245% | +$1.39M | 0.02% | 462 |
|
|
2019
Q3 | $587K | Buy |
38,340
+4,022
| +12% | +$61.6K | 0.01% | 593 |
|
|
2019
Q2 | $591K | Sell |
34,318
-5,800
| -14% | -$99.9K | 0.01% | 590 |
|
|
2019
Q1 | $717K | Sell |
40,118
-3,434
| -8% | -$61.4K | 0.01% | 571 |
|
|
2018
Q4 | $546K | Hold |
43,552
| – | – | 0.01% | 589 |
|
|
2018
Q3 | $803K | Buy |
43,552
+600
| +1% | +$11.1K | 0.01% | 560 |
|
|
2018
Q2 | $946K | Buy |
42,952
+4,400
| +11% | +$96.9K | 0.01% | 538 |
|
|
2018
Q1 | $710K | Hold |
38,552
| – | – | 0.01% | 555 |
|
|
2017
Q4 | $806K | Hold |
38,552
| – | – | 0.01% | 534 |
|
|
2017
Q3 | $950K | Buy |
38,552
+1,000
| +3% | +$24.6K | 0.01% | 483 |
|
|
2017
Q2 | $870K | Hold |
37,552
| – | – | 0.01% | 479 |
|
|
2017
Q1 | $780K | Buy |
37,552
+4,700
| +14% | +$97.6K | 0.01% | 490 |
|
|
2016
Q4 | $709K | Buy |
32,852
+1,600
| +5% | +$34.5K | 0.01% | 466 |
|
|
2016
Q3 | $789K | Hold |
31,252
| – | – | 0.02% | 423 |
|
|
2016
Q2 | $785K | Buy |
31,252
+1,000
| +3% | +$25.1K | 0.02% | 415 |
|
|
2016
Q1 | $857K | Buy |
30,252
+14,900
| +97% | +$422K | 0.02% | 414 |
|
|
2015
Q4 | $452K | Sell |
15,352
-100
| -0.6% | -$2.94K | 0.01% | 405 |
|
|
2015
Q3 | $447K | Sell |
15,452
-7,800
| -34% | -$226K | 0.01% | 412 |
|
|
2015
Q2 | $775K | Buy |
23,252
+6,300
| +37% | +$210K | 0.02% | 362 |
|
|
2015
Q1 | $568K | Buy |
+16,952
| New | +$568K | 0.01% | 412 |
|