Fidelity International’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,283
| Closed | -$167K | – | 832 |
|
|
2022
Q4 | $167K | Buy |
26,283
+2,135
| +9% | +$13.6K | ﹤0.01% | 773 |
|
|
2022
Q3 | $168K | Buy |
+24,148
| New | +$168K | ﹤0.01% | 778 |
|
|
2021
Q2 | – | Sell |
-44
| Closed | -$1K | – | 947 |
|
|
2021
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 907 |
|
|
2020
Q4 | $1K | Buy |
44
+4
| +10% | +$91 | ﹤0.01% | 874 |
|
|
2020
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 867 |
|
|
2020
Q1 | – | Sell |
-12,111,525
| Closed | -$180M | – | 881 |
|
|
2019
Q4 | $180M | Buy |
12,111,525
+12,025
| +0.1% | +$179K | 0.25% | 110 |
|
|
2019
Q3 | $185M | Sell |
12,099,500
-813,297
| -6% | -$12.5M | 0.28% | 87 |
|
|
2019
Q2 | $222M | Buy |
12,912,797
+463,466
| +4% | +$7.98M | 0.34% | 81 |
|
|
2019
Q1 | $223M | Buy |
12,449,331
+749,831
| +6% | +$13.4M | 0.35% | 77 |
|
|
2018
Q4 | $147M | Buy |
11,699,500
+1,899,993
| +19% | +$23.8M | 0.26% | 111 |
|
|
2018
Q3 | $181M | Buy |
9,799,507
+500,007
| +5% | +$9.22M | 0.27% | 107 |
|
|
2018
Q2 | $205M | Buy |
+9,299,500
| New | +$205M | 0.31% | 86 |
|