Grantham, Mayo, Van Otterloo & Co (GMO)’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-225,952
| Closed | -$1.19M | – | 706 |
|
2023
Q1 | $1.19M | Sell |
225,952
-46,300
| -17% | -$244K | 0.01% | 468 |
|
2022
Q4 | $1.73M | Buy |
272,252
+154,052
| +130% | +$980K | 0.01% | 448 |
|
2022
Q3 | $823K | Buy |
118,200
+81,800
| +225% | +$570K | ﹤0.01% | 523 |
|
2022
Q2 | $375K | Buy |
+36,400
| New | +$375K | ﹤0.01% | 643 |
|
2021
Q1 | – | Sell |
-38,551
| Closed | -$562K | – | 886 |
|
2020
Q4 | $562K | Sell |
38,551
-12,100
| -24% | -$176K | ﹤0.01% | 659 |
|
2020
Q3 | $798K | Sell |
50,651
-10,300
| -17% | -$162K | 0.01% | 556 |
|
2020
Q2 | $688K | Sell |
60,951
-12,700
| -17% | -$143K | 0.01% | 588 |
|
2020
Q1 | $580K | Sell |
73,651
-33,498
| -31% | -$264K | ﹤0.01% | 568 |
|
2019
Q4 | $1.59M | Sell |
107,149
-24,500
| -19% | -$364K | 0.01% | 439 |
|
2019
Q3 | $2.02M | Buy |
131,649
+34,405
| +35% | +$527K | 0.01% | 427 |
|
2019
Q2 | $1.68M | Buy |
+97,244
| New | +$1.68M | 0.01% | 465 |
|
2014
Q1 | – | Sell |
-24,612
| Closed | -$432K | – | 594 |
|
2013
Q4 | $432K | Buy |
+24,612
| New | +$432K | ﹤0.01% | 570 |
|