Graham Capital Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.34M | Buy |
+293,018
| New | +$1.34M | 0.02% | 451 |
|
2025
Q1 | – | Sell |
-211,719
| Closed | -$1.72M | – | 1345 |
|
2024
Q4 | $1.72M | Buy |
+211,719
| New | +$1.72M | 0.03% | 312 |
|
2024
Q2 | – | Sell |
-50,509
| Closed | -$293K | – | 1139 |
|
2024
Q1 | $293K | Sell |
50,509
-123,915
| -71% | -$719K | 0.01% | 770 |
|
2023
Q4 | $778K | Buy |
174,424
+159,086
| +1,037% | +$710K | 0.02% | 427 |
|
2023
Q3 | $60.7K | Sell |
15,338
-258,078
| -94% | -$1.02M | ﹤0.01% | 945 |
|
2023
Q2 | $1.24M | Sell |
273,416
-1,377,581
| -83% | -$6.25M | 0.04% | 299 |
|
2023
Q1 | $8.68M | Buy |
1,650,997
+1,517,518
| +1,137% | +$7.98M | 0.26% | 45 |
|
2022
Q4 | $849K | Buy |
+133,479
| New | +$849K | 0.03% | 585 |
|
2022
Q1 | – | Sell |
-16,026
| Closed | -$267K | – | 930 |
|
2021
Q4 | $267K | Buy |
+16,026
| New | +$267K | 0.01% | 355 |
|