Hosking Partners’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-203,234
| Closed | -$923K | – | 127 |
|
|
2023
Q2 | $923K | Buy |
203,234
+13,964
| +7% | +$63.4K | 0.04% | 134 |
|
|
2023
Q1 | $996K | Sell |
189,270
-35,422
| -16% | -$186K | 0.05% | 131 |
|
|
2022
Q4 | $1.43M | Sell |
224,692
-261,444
| -54% | -$1.66M | 0.06% | 124 |
|
|
2022
Q3 | $3.38M | Sell |
486,136
-37,027
| -7% | -$258K | 0.15% | 114 |
|
|
2022
Q2 | $5.38M | Sell |
523,163
-102,331
| -16% | -$1.05M | 0.21% | 98 |
|
|
2022
Q1 | $9.31M | Sell |
625,494
-13,698
| -2% | -$204K | 0.24% | 91 |
|
|
2021
Q4 | $10.7M | Sell |
639,192
-12,337
| -2% | -$206K | 0.26% | 85 |
|
|
2021
Q3 | $11.2M | Sell |
651,529
-73,406
| -10% | -$1.26M | 0.28% | 86 |
|
|
2021
Q2 | $13.5M | Sell |
724,935
-10,759
| -1% | -$201K | 0.3% | 88 |
|
|
2021
Q1 | $14.5M | Sell |
735,694
-28,531
| -4% | -$561K | 0.34% | 79 |
|
|
2020
Q4 | $11.1M | Sell |
764,225
-25,860
| -3% | -$377K | 0.29% | 84 |
|
|
2020
Q3 | $12.4M | Sell |
790,085
-27,081
| -3% | -$427K | 0.38% | 70 |
|
|
2020
Q2 | $9.23M | Sell |
817,166
-57,943
| -7% | -$654K | 0.28% | 86 |
|
|
2020
Q1 | $6.89M | Sell |
875,109
-25,907
| -3% | -$204K | 0.24% | 93 |
|
|
2019
Q4 | $13.4M | Sell |
901,016
-34,394
| -4% | -$511K | 0.32% | 82 |
|
|
2019
Q3 | $14.3M | Sell |
935,410
-45,196
| -5% | -$692K | 0.37% | 72 |
|
|
2019
Q2 | $16.9M | Sell |
980,606
-7,124
| -0.7% | -$123K | 0.41% | 68 |
|
|
2019
Q1 | $17.7M | Sell |
987,730
-5,060
| -0.5% | -$90.5K | 0.45% | 62 |
|
|
2018
Q4 | $12.4M | Sell |
992,790
-36,967
| -4% | -$463K | 0.35% | 77 |
|
|
2018
Q3 | $19M | Sell |
1,029,757
-28,263
| -3% | -$521K | 0.42% | 68 |
|
|
2018
Q2 | $23.3M | Buy |
1,058,020
+159,709
| +18% | +$3.52M | 0.51% | 59 |
|
|
2018
Q1 | $16.5M | Buy |
898,311
+40,045
| +5% | +$738K | 0.37% | 76 |
|
|
2017
Q4 | $17.9M | Buy |
858,266
+225,447
| +36% | +$4.71M | 0.41% | 69 |
|
|
2017
Q3 | $15.6M | Buy |
632,819
+2,694
| +0.4% | +$66.4K | 0.41% | 68 |
|
|
2017
Q2 | $14.6M | Buy |
630,125
+10,212
| +2% | +$237K | 0.39% | 69 |
|
|
2017
Q1 | $12.9M | Buy |
619,913
+55,500
| +10% | +$1.15M | 0.36% | 72 |
|
|
2016
Q4 | $12.2M | Sell |
564,413
-14,483
| -3% | -$312K | 0.39% | 68 |
|
|
2016
Q3 | $14.6M | Buy |
578,896
+70,544
| +14% | +$1.78M | 0.49% | 55 |
|
|
2016
Q2 | $12.8M | Sell |
508,352
-7,987
| -2% | -$201K | 0.53% | 53 |
|
|
2016
Q1 | $14.6M | Buy |
516,339
+37,707
| +8% | +$1.07M | 0.67% | 42 |
|
|
2015
Q4 | $14.1M | Buy |
478,632
+6,185
| +1% | +$182K | 0.65% | 42 |
|
|
2015
Q3 | $13.7M | Buy |
+472,447
| New | +$13.7M | 0.67% | 40 |
|