Epoch Investment Partners’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,250
| Closed | -$472K | – | 330 |
|
|
2024
Q3 | $472K | Hold |
64,250
| – | – | ﹤0.01% | 339 |
|
|
2024
Q2 | $317K | Sell |
64,250
-3,050
| -5% | -$15K | ﹤0.01% | 361 |
|
|
2024
Q1 | $390K | Hold |
67,300
| – | – | ﹤0.01% | 379 |
|
|
2023
Q4 | $300K | Sell |
67,300
-6,900
| -9% | -$30.8K | ﹤0.01% | 392 |
|
|
2023
Q3 | $294K | Hold |
74,200
| – | – | ﹤0.01% | 403 |
|
|
2023
Q2 | $337K | Hold |
74,200
| – | – | ﹤0.01% | 418 |
|
|
2023
Q1 | $390K | Hold |
74,200
| – | – | ﹤0.01% | 410 |
|
|
2022
Q4 | $472K | Sell |
74,200
-810
| -1% | -$5.15K | ﹤0.01% | 383 |
|
|
2022
Q3 | $522K | Sell |
75,010
-25,252
| -25% | -$176K | ﹤0.01% | 383 |
|
|
2022
Q2 | $1.03M | Sell |
100,262
-3,637,515
| -97% | -$37.4M | 0.01% | 356 |
|
|
2022
Q1 | $55.7M | Buy |
3,737,777
+62,651
| +2% | +$933K | 0.27% | 122 |
|
|
2021
Q4 | $61.4M | Sell |
3,675,126
-87,742
| -2% | -$1.47M | 0.31% | 113 |
|
|
2021
Q3 | $64.6M | Sell |
3,762,868
-83,612
| -2% | -$1.43M | 0.36% | 94 |
|
|
2021
Q2 | $71.8M | Sell |
3,846,480
-568,891
| -13% | -$10.6M | 0.39% | 92 |
|
|
2021
Q1 | $86.9M | Sell |
4,415,371
-1,439,540
| -25% | -$28.3M | 0.41% | 91 |
|
|
2020
Q4 | $85.4M | Buy |
5,854,911
+796,224
| +16% | +$11.6M | 0.39% | 100 |
|
|
2020
Q3 | $79.7M | Sell |
5,058,687
-205,025
| -4% | -$3.23M | 0.4% | 94 |
|
|
2020
Q2 | $59.4M | Sell |
5,263,712
-147,293
| -3% | -$1.66M | 0.31% | 114 |
|
|
2020
Q1 | $42.6M | Sell |
5,411,005
-57,011
| -1% | -$449K | 0.26% | 114 |
|
|
2019
Q4 | $81.2M | Sell |
5,468,016
-1,213,006
| -18% | -$18M | 0.35% | 111 |
|
|
2019
Q3 | $102M | Buy |
6,681,022
+1,440,260
| +27% | +$22.1M | 0.47% | 87 |
|
|
2019
Q2 | $90.2M | Sell |
5,240,762
-457,958
| -8% | -$7.89M | 0.41% | 96 |
|
|
2019
Q1 | $102M | Sell |
5,698,720
-240,204
| -4% | -$4.29M | 0.45% | 90 |
|
|
2018
Q4 | $74.4M | Sell |
5,938,924
-3,768,187
| -39% | -$47.2M | 0.35% | 101 |
|
|
2018
Q3 | $179M | Buy |
9,707,111
+5,325,828
| +122% | +$98.2M | 0.68% | 46 |
|
|
2018
Q2 | $96.5K | Buy |
4,381,283
+3,825,344
| +688% | +$84.2K | 0.3% | 94 |
|
|
2018
Q1 | $10.2M | Buy |
555,939
+224,067
| +68% | +$4.13M | 0.04% | 221 |
|
|
2017
Q4 | $6.94M | Sell |
331,872
-42,734
| -11% | -$894K | 0.02% | 230 |
|
|
2017
Q3 | $9.23M | Sell |
374,606
-79,237
| -17% | -$1.95M | 0.03% | 229 |
|
|
2017
Q2 | $10.5M | Buy |
453,843
+56,270
| +14% | +$1.3M | 0.04% | 217 |
|
|
2017
Q1 | $8.25M | Buy |
397,573
+6,707
| +2% | +$139K | 0.03% | 228 |
|
|
2016
Q4 | $8.43M | Buy |
390,866
+329,995
| +542% | +$7.12M | 0.03% | 188 |
|
|
2016
Q3 | $1.54M | Buy |
60,871
+13,747
| +29% | +$347K | 0.01% | 262 |
|
|
2016
Q2 | $1.18M | Sell |
47,124
-21,543
| -31% | -$541K | ﹤0.01% | 260 |
|
|
2016
Q1 | $1.95M | Sell |
68,667
-13
| -0% | -$368 | 0.01% | 222 |
|
|
2015
Q4 | $2.02M | Buy |
+68,680
| New | +$2.02M | 0.01% | 221 |
|