Highland Capital Management (Tennessee)’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-240,580
| Closed | -$1.53M | – | 288 |
|
|
2022
Q4 | $1.53M | Sell |
240,580
-1,380
| -0.6% | -$8.78K | 0.11% | 186 |
|
|
2022
Q3 | $1.68M | Sell |
241,960
-530
| -0.2% | -$3.69K | 0.13% | 165 |
|
|
2022
Q2 | $2.5M | Buy |
+242,490
| New | +$2.5M | 0.18% | 144 |
|
|
2020
Q1 | – | Sell |
-37,146
| Closed | -$552K | – | 313 |
|
|
2019
Q4 | $552K | Sell |
37,146
-16,850
| -31% | -$250K | 0.04% | 260 |
|
|
2019
Q3 | $827K | Sell |
53,996
-1,550
| -3% | -$23.7K | 0.06% | 233 |
|
|
2019
Q2 | $957K | Sell |
55,546
-4,057
| -7% | -$69.9K | 0.07% | 220 |
|
|
2019
Q1 | $1.07M | Sell |
59,603
-884
| -1% | -$15.8K | 0.08% | 221 |
|
|
2018
Q4 | $758K | Sell |
60,487
-104,999
| -63% | -$1.32M | 0.06% | 240 |
|
|
2018
Q3 | $3.05M | Sell |
165,486
-1,385
| -0.8% | -$25.5K | 0.22% | 123 |
|
|
2018
Q2 | $3.67M | Buy |
166,871
+3,751
| +2% | +$82.6K | 0.28% | 112 |
|
|
2018
Q1 | $3.01M | Buy |
163,120
+4,428
| +3% | +$81.6K | 0.23% | 119 |
|
|
2017
Q4 | $3.32M | Buy |
158,692
+54,000
| +52% | +$1.13M | 0.25% | 112 |
|
|
2017
Q3 | $2.58M | Buy |
104,692
+27,944
| +36% | +$689K | 0.21% | 130 |
|
|
2017
Q2 | $1.78M | Buy |
76,748
+19,400
| +34% | +$449K | 0.14% | 152 |
|
|
2017
Q1 | $1.19M | Buy |
57,348
+714
| +1% | +$14.8K | 0.1% | 179 |
|
|
2016
Q4 | $1.22M | Sell |
56,634
-5,887
| -9% | -$127K | 0.1% | 181 |
|
|
2016
Q3 | $1.58M | Buy |
62,521
+14,503
| +30% | +$366K | 0.13% | 166 |
|
|
2016
Q2 | $1.21M | Sell |
48,018
-70
| -0.1% | -$1.76K | 0.1% | 190 |
|
|
2016
Q1 | $1.36M | Buy |
48,088
+1,071
| +2% | +$30.4K | 0.12% | 175 |
|
|
2015
Q4 | $1.38M | Sell |
47,017
-59,375
| -56% | -$1.75M | 0.11% | 192 |
|
|
2015
Q3 | $3.08M | Buy |
106,392
+5,646
| +6% | +$163K | 0.26% | 123 |
|
|
2015
Q2 | $3.36M | Buy |
+100,746
| New | +$3.36M | 0.26% | 118 |
|