ING Group’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,776
| Closed | -$320K | – | 598 |
|
|
2023
Q3 | $320K | Hold |
80,776
| – | – | ﹤0.01% | 492 |
|
|
2023
Q2 | $367K | Hold |
80,776
| – | – | ﹤0.01% | 468 |
|
|
2023
Q1 | $425K | Hold |
80,776
| – | – | ﹤0.01% | 478 |
|
|
2022
Q4 | $514K | Buy |
+80,776
| New | +$514K | 0.01% | 439 |
|
|
2021
Q4 | – | Sell |
-29,313
| Closed | -$503K | – | 621 |
|
|
2021
Q3 | $503K | Buy |
29,313
+640
| +2% | +$11K | 0.01% | 581 |
|
|
2021
Q2 | $535K | Buy |
28,673
+5,579
| +24% | +$104K | 0.01% | 521 |
|
|
2021
Q1 | $454K | Sell |
23,094
-10
| -0% | -$197 | 0.01% | 488 |
|
|
2020
Q4 | $337K | Buy |
+23,104
| New | +$337K | 0.01% | 528 |
|
|
2020
Q1 | – | Sell |
-24,809
| Closed | -$368K | – | 445 |
|
|
2019
Q4 | $368K | Buy |
24,809
+2,246
| +10% | +$33.3K | 0.01% | 420 |
|
|
2019
Q3 | $346K | Buy |
22,563
+5,300
| +31% | +$81.3K | 0.01% | 430 |
|
|
2019
Q2 | $297K | Buy |
17,263
+232
| +1% | +$3.99K | 0.01% | 661 |
|
|
2019
Q1 | $305K | Buy |
+17,031
| New | +$305K | 0.01% | 603 |
|
|
2018
Q2 | – | Sell |
-36,808
| Closed | -$678K | – | 770 |
|
|
2018
Q1 | $678K | Buy |
+36,808
| New | +$678K | 0.01% | 407 |
|
|
2017
Q4 | – | Sell |
-12,799
| Closed | -$315K | – | 804 |
|
|
2017
Q3 | $315K | Sell |
12,799
-1,790
| -12% | -$44.1K | 0.01% | 682 |
|
|
2017
Q2 | $338K | Sell |
14,589
-690
| -5% | -$16K | 0.01% | 652 |
|
|
2017
Q1 | $317K | Sell |
15,279
-2,438
| -14% | -$50.6K | 0.01% | 506 |
|
|
2016
Q4 | $384K | Buy |
17,717
+7,749
| +78% | +$168K | 0.01% | 469 |
|
|
2016
Q3 | $251K | Buy |
+9,968
| New | +$251K | ﹤0.01% | 524 |
|
|
2016
Q2 | – | Sell |
-8,997
| Closed | -$255K | – | 560 |
|
|
2016
Q1 | $255K | Buy |
+8,997
| New | +$255K | ﹤0.01% | 477 |
|
|
2015
Q2 | – | Sell |
-15,820
| Closed | -$530K | – | 662 |
|
|
2015
Q1 | $530K | Buy |
+15,820
| New | +$530K | ﹤0.01% | 680 |
|