First Manhattan’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 |
-9,324
| Closed | -$36.9K | – | 1492 |
|
|
2023
Q3 | $36.9K | Sell |
9,324
-3,304
| -26% | -$13.1K | ﹤0.01% | 937 |
|
|
2023
Q2 | $57.3K | Sell |
12,628
-1,998
| -14% | -$9.07K | ﹤0.01% | 857 |
|
|
2023
Q1 | $76.9K | Sell |
14,626
-1,824
| -11% | -$9.59K | ﹤0.01% | 848 |
|
|
2022
Q4 | $105K | Hold |
16,450
| – | – | ﹤0.01% | 821 |
|
|
2022
Q3 | $114K | Sell |
16,450
-362
| -2% | -$2.51K | ﹤0.01% | 796 |
|
|
2022
Q2 | $172K | Sell |
16,812
-1,412
| -8% | -$14.4K | ﹤0.01% | 741 |
|
|
2022
Q1 | $271K | Buy |
18,224
+90
| +0.5% | +$1.34K | ﹤0.01% | 704 |
|
|
2021
Q4 | $303K | Sell |
18,134
-348
| -2% | -$5.82K | ﹤0.01% | 665 |
|
|
2021
Q3 | $317K | Buy |
18,482
+500
| +3% | +$8.58K | ﹤0.01% | 650 |
|
|
2021
Q2 | $335K | Buy |
17,982
+150
| +0.8% | +$2.79K | ﹤0.01% | 638 |
|
|
2021
Q1 | $350K | Sell |
17,832
-200
| -1% | -$3.93K | ﹤0.01% | 600 |
|
|
2020
Q4 | $262K | Sell |
18,032
-1,548
| -8% | -$22.5K | ﹤0.01% | 616 |
|
|
2020
Q3 | $308K | Sell |
19,580
-548
| -3% | -$8.62K | ﹤0.01% | 582 |
|
|
2020
Q2 | $227K | Sell |
20,128
-1,328
| -6% | -$15K | ﹤0.01% | 630 |
|
|
2020
Q1 | $168K | Sell |
21,456
-3,056
| -12% | -$23.9K | ﹤0.01% | 653 |
|
|
2019
Q4 | $364K | Sell |
24,512
-900
| -4% | -$13.4K | ﹤0.01% | 580 |
|
|
2019
Q3 | $389K | Sell |
25,412
-1,300
| -5% | -$19.9K | ﹤0.01% | 567 |
|
|
2019
Q2 | $459K | Sell |
26,712
-800
| -3% | -$13.7K | ﹤0.01% | 561 |
|
|
2019
Q1 | $491K | Hold |
27,512
| – | – | ﹤0.01% | 564 |
|
|
2018
Q4 | $344K | Sell |
27,512
-17,353
| -39% | -$217K | ﹤0.01% | 595 |
|
|
2018
Q3 | $826K | Sell |
44,865
-1,353
| -3% | -$24.9K | ﹤0.01% | 492 |
|
|
2018
Q2 | $1.02M | Buy |
46,218
+17,543
| +61% | +$386K | 0.01% | 440 |
|
|
2018
Q1 | $528K | Sell |
28,675
-400
| -1% | -$7.37K | ﹤0.01% | 527 |
|
|
2017
Q4 | $607K | Buy |
29,075
+1,147
| +4% | +$23.9K | ﹤0.01% | 526 |
|
|
2017
Q3 | $688K | Sell |
27,928
-1,348
| -5% | -$33.2K | ﹤0.01% | 491 |
|
|
2017
Q2 | $678K | Sell |
29,276
-548
| -2% | -$12.7K | ﹤0.01% | 484 |
|
|
2017
Q1 | $619K | Sell |
29,824
-728
| -2% | -$15.1K | ﹤0.01% | 487 |
|
|
2016
Q4 | $659K | Hold |
30,552
| – | – | ﹤0.01% | 471 |
|
|
2016
Q3 | $771K | Hold |
30,552
| – | – | ﹤0.01% | 455 |
|
|
2016
Q2 | $767K | Hold |
30,552
| – | – | ﹤0.01% | 458 |
|
|
2016
Q1 | $865K | Hold |
30,552
| – | – | 0.01% | 430 |
|
|
2015
Q4 | $899K | Hold |
30,552
| – | – | 0.01% | 430 |
|
|
2015
Q3 | $884K | Hold |
30,552
| – | – | 0.01% | 436 |
|
|
2015
Q2 | $1.02M | Sell |
30,552
-3,600
| -11% | -$120K | 0.01% | 425 |
|
|
2015
Q1 | $1.14M | Sell |
34,152
-1,000
| -3% | -$33.5K | 0.01% | 410 |
|
|
2014
Q4 | $980K | Sell |
35,152
-600
| -2% | -$16.7K | 0.01% | 428 |
|
|
2014
Q3 | $960K | Sell |
35,752
-348
| -1% | -$9.34K | 0.01% | 428 |
|
|
2014
Q2 | $888K | Hold |
36,100
| – | – | 0.01% | 437 |
|
|
2014
Q1 | $690K | Hold |
36,100
| – | – | ﹤0.01% | 471 |
|
|
2013
Q4 | $634K | Hold |
36,100
| – | – | ﹤0.01% | 485 |
|
|
2013
Q3 | $562K | Hold |
36,100
| – | – | ﹤0.01% | 488 |
|
|
2013
Q2 | $539K | Buy |
+36,100
| New | +$539K | ﹤0.01% | 495 |
|