Empirical Finance’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,081
| Closed | -$748K | – | 428 |
|
|
2021
Q2 | $748K | Sell |
40,081
-180,781
| -82% | -$3.37M | 0.12% | 198 |
|
|
2021
Q1 | $3.22M | Hold |
220,862
| – | – | 0.57% | 30 |
|
|
2020
Q4 | $3.22M | Buy |
220,862
+615
| +0.3% | +$8.97K | 0.57% | 30 |
|
|
2020
Q3 | $3.47M | Sell |
220,247
-4,940
| -2% | -$77.8K | 0.74% | 20 |
|
|
2020
Q2 | $2.54M | Buy |
225,187
+6,000
| +3% | +$67.7K | 0.65% | 25 |
|
|
2020
Q1 | $1.73M | Buy |
219,187
+147,038
| +204% | +$1.16M | 0.54% | 38 |
|
|
2019
Q4 | $1.07M | Sell |
72,149
-18,127
| -20% | -$269K | 0.26% | 87 |
|
|
2019
Q3 | $1.38M | Buy |
+90,276
| New | +$1.38M | 0.39% | 49 |
|