HH
Hilltop Holdings’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,172
| Closed | -$190K | – | 606 |
|
|
2021
Q2 | $190K | Sell |
10,172
-6,655
| -40% | -$124K | 0.02% | 546 |
|
|
2021
Q1 | $331K | Sell |
16,827
-15,689
| -48% | -$309K | 0.04% | 379 |
|
|
2020
Q4 | $474K | Buy |
32,516
+12,762
| +65% | +$186K | 0.07% | 278 |
|
|
2020
Q3 | $311K | Sell |
19,754
-1,283
| -6% | -$20.2K | 0.05% | 312 |
|
|
2020
Q2 | $238K | Sell |
21,037
-3,033
| -13% | -$34.3K | 0.04% | 338 |
|
|
2020
Q1 | $189K | Buy |
24,070
+9,222
| +62% | +$72.4K | 0.05% | 313 |
|
|
2019
Q4 | $220K | Sell |
14,848
-2,175
| -13% | -$32.2K | 0.04% | 361 |
|
|
2019
Q3 | $261K | Buy |
17,023
+1,590
| +10% | +$24.4K | 0.05% | 330 |
|
|
2019
Q2 | $266K | Sell |
15,433
-3,809
| -20% | -$65.7K | 0.06% | 286 |
|
|
2019
Q1 | $344K | Sell |
19,242
-1,953
| -9% | -$34.9K | 0.07% | 251 |
|
|
2018
Q4 | $266K | Sell |
21,195
-8,759
| -29% | -$110K | 0.07% | 265 |
|
|
2018
Q3 | $552K | Sell |
29,954
-1,821
| -6% | -$33.6K | 0.12% | 213 |
|
|
2018
Q2 | $700K | Buy |
31,775
+1,397
| +5% | +$30.8K | 0.15% | 167 |
|
|
2018
Q1 | $559K | Buy |
30,378
+6,930
| +30% | +$128K | 0.1% | 212 |
|
|
2017
Q4 | $490K | Buy |
23,448
+32
| +0.1% | +$669 | 0.11% | 216 |
|
|
2017
Q3 | $577K | Sell |
23,416
-4,114
| -15% | -$101K | 0.17% | 150 |
|
|
2017
Q2 | $638K | Sell |
27,530
-2,855
| -9% | -$66.2K | 0.19% | 158 |
|
|
2017
Q1 | $630K | Sell |
30,385
-136
| -0.4% | -$2.82K | 0.19% | 158 |
|
|
2016
Q4 | $659K | Sell |
30,521
-8,118
| -21% | -$175K | 0.21% | 147 |
|
|
2016
Q3 | $976K | Sell |
38,639
-2,576
| -6% | -$65.1K | 0.31% | 108 |
|
|
2016
Q2 | $1.04M | Sell |
41,215
-15,782
| -28% | -$397K | 0.33% | 100 |
|
|
2016
Q1 | $1.62M | Sell |
56,997
-21,587
| -27% | -$612K | 0.51% | 56 |
|
|
2015
Q4 | $2.31M | Sell |
78,584
-4,656
| -6% | -$137K | 0.67% | 34 |
|
|
2015
Q3 | $2.41M | Sell |
83,240
-3,379
| -4% | -$97.7K | 0.7% | 30 |
|
|
2015
Q2 | $2.88M | Sell |
86,619
-10,358
| -11% | -$345K | 0.78% | 25 |
|
|
2015
Q1 | $3.25M | Buy |
96,977
+71,374
| +279% | +$2.39M | 0.83% | 21 |
|
|
2014
Q4 | $2.86M | Sell |
25,603
-154
| -0.6% | -$17.2K | 0.99% | 12 |
|
|
2014
Q3 | $2.77M | Sell |
25,757
-447
| -2% | -$48K | 1.27% | 12 |
|
|
2014
Q2 | $2.58M | Sell |
26,204
-1,098
| -4% | -$108K | 1.2% | 13 |
|
|
2014
Q1 | $2.09M | Sell |
27,302
-827
| -3% | -$63.2K | 1.04% | 19 |
|
|
2013
Q4 | $1.98M | Buy |
28,129
+3,350
| +14% | +$235K | 1.01% | 18 |
|
|
2013
Q3 | $1.54M | Buy |
24,779
+3,584
| +17% | +$223K | 0.89% | 26 |
|
|
2013
Q2 | $1.09M | Buy |
+21,195
| New | +$1.09M | 0.74% | 29 |
|