Guggenheim Capital’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 |
-15,677
| Closed | -$115K | – | 1780 |
|
|
2024
Q3 | $115K | Buy |
15,677
+695
| +5% | +$5.11K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $73.9K | Sell |
14,982
-28,375
| -65% | -$140K | ﹤0.01% | 1836 |
|
|
2024
Q1 | $251K | Sell |
43,357
-37,177
| -46% | -$216K | ﹤0.01% | 1711 |
|
|
2023
Q4 | $359K | Sell |
80,534
-6,302
| -7% | -$28.1K | ﹤0.01% | 1589 |
|
|
2023
Q3 | $344K | Sell |
86,836
-57,693
| -40% | -$228K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $656K | Buy |
144,529
+3,274
| +2% | +$14.9K | 0.01% | 1340 |
|
|
2023
Q1 | $743K | Sell |
141,255
-30,947
| -18% | -$163K | 0.01% | 1317 |
|
|
2022
Q4 | $1.1M | Buy |
172,202
+73,165
| +74% | +$465K | 0.01% | 1114 |
|
|
2022
Q3 | $689K | Buy |
99,037
+7,199
| +8% | +$50.1K | 0.01% | 1331 |
|
|
2022
Q2 | $945K | Buy |
91,838
+17,206
| +23% | +$177K | 0.01% | 1250 |
|
|
2022
Q1 | $1.11M | Sell |
74,632
-37,900
| -34% | -$565K | 0.01% | 1308 |
|
|
2021
Q4 | $1.88M | Sell |
112,532
-84,260
| -43% | -$1.41M | 0.01% | 1082 |
|
|
2021
Q3 | $3.38M | Sell |
196,792
-10,148
| -5% | -$174K | 0.02% | 810 |
|
|
2021
Q2 | $3.86M | Buy |
206,940
+14,530
| +8% | +$271K | 0.02% | 781 |
|
|
2021
Q1 | $3.79M | Sell |
192,410
-96,281
| -33% | -$1.89M | 0.02% | 741 |
|
|
2020
Q4 | $4.21M | Buy |
288,691
+27,667
| +11% | +$403K | 0.03% | 654 |
|
|
2020
Q3 | $4.11M | Sell |
261,024
-10,940
| -4% | -$172K | 0.03% | 607 |
|
|
2020
Q2 | $3.07M | Buy |
271,964
+27,015
| +11% | +$305K | 0.02% | 708 |
|
|
2020
Q1 | $1.93M | Sell |
244,949
-42,954
| -15% | -$338K | 0.02% | 801 |
|
|
2019
Q4 | $4.28M | Buy |
287,903
+76,128
| +36% | +$1.13M | 0.03% | 694 |
|
|
2019
Q3 | $3.25M | Buy |
211,775
+29,175
| +16% | +$447K | 0.03% | 808 |
|
|
2019
Q2 | $3.14M | Buy |
182,600
+41,973
| +30% | +$723K | 0.03% | 843 |
|
|
2019
Q1 | $2.51M | Buy |
140,627
+63,399
| +82% | +$1.13M | 0.02% | 970 |
|
|
2018
Q4 | $967K | Sell |
77,228
-4,066
| -5% | -$50.9K | 0.01% | 1401 |
|
|
2018
Q3 | $1.5M | Sell |
81,294
-20,701
| -20% | -$381K | 0.01% | 1406 |
|
|
2018
Q2 | $2.25M | Sell |
101,995
-1,737,398
| -94% | -$38.2M | 0.02% | 1183 |
|
|
2018
Q1 | $33.9M | Buy |
1,839,393
+165,270
| +10% | +$3.04M | 0.08% | 493 |
|
|
2017
Q4 | $35M | Buy |
1,674,123
+460,461
| +38% | +$9.63M | 0.08% | 490 |
|
|
2017
Q3 | $29.9M | Sell |
1,213,662
-302,223
| -20% | -$7.45M | 0.07% | 504 |
|
|
2017
Q2 | $35.1M | Buy |
1,515,885
+49,400
| +3% | +$1.14M | 0.09% | 455 |
|
|
2017
Q1 | $30.4M | Buy |
1,466,485
+308,748
| +27% | +$6.41M | 0.08% | 500 |
|
|
2016
Q4 | $25M | Buy |
1,157,737
+47,016
| +4% | +$1.01M | 0.07% | 513 |
|
|
2016
Q3 | $28M | Buy |
1,110,721
+49,130
| +5% | +$1.24M | 0.09% | 440 |
|
|
2016
Q2 | $26.7M | Buy |
1,061,591
+82,554
| +8% | +$2.07M | 0.08% | 437 |
|
|
2016
Q1 | $27.7M | Sell |
979,037
-148,495
| -13% | -$4.21M | 0.09% | 416 |
|
|
2015
Q4 | $33.2M | Sell |
1,127,532
-91,127
| -7% | -$2.68M | 0.1% | 375 |
|
|
2015
Q3 | $35.3M | Sell |
1,218,659
-84,808
| -7% | -$2.45M | 0.11% | 312 |
|
|
2015
Q2 | $43.4M | Buy |
1,303,467
+32,803
| +3% | +$1.09M | 0.11% | 308 |
|
|
2015
Q1 | $42.6M | Buy |
1,270,664
+891,620
| +235% | +$29.9M | 0.1% | 342 |
|
|
2014
Q4 | $10.6M | Sell |
379,044
-232,696
| -38% | -$6.49M | 0.03% | 813 |
|
|
2014
Q3 | $16.4M | Buy |
611,740
+121,244
| +25% | +$3.26M | 0.04% | 715 |
|
|
2014
Q2 | $12.1M | Sell |
490,496
-56,376
| -10% | -$1.39M | 0.03% | 800 |
|
|
2014
Q1 | $10.5M | Buy |
546,872
+23,520
| +4% | +$450K | 0.03% | 836 |
|
|
2013
Q4 | $9.19M | Sell |
523,352
-156,840
| -23% | -$2.76M | 0.03% | 847 |
|
|
2013
Q3 | $10.6M | Buy |
680,192
+11,008
| +2% | +$171K | 0.04% | 817 |
|
|
2013
Q2 | $8.6M | Buy |
+669,184
| New | +$8.6M | 0.04% | 840 |
|