Intrepid Capital Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-19,171
| Closed | -$216K | – | 87 |
|
2020
Q2 | $216K | Sell |
19,171
-66,552
| -78% | -$750K | 0.12% | 81 |
|
2020
Q1 | $675K | Sell |
85,723
-379,825
| -82% | -$2.99M | 0.46% | 58 |
|
2019
Q4 | $6.91M | Sell |
465,548
-24,922
| -5% | -$370K | 3.72% | 7 |
|
2019
Q3 | $7.51M | Sell |
490,470
-33,740
| -6% | -$517K | 3.93% | 5 |
|
2019
Q2 | $9.03M | Buy |
524,210
+386,460
| +281% | +$6.65M | 4.08% | 5 |
|
2019
Q1 | $2.46M | Buy |
+137,750
| New | +$2.46M | 1.19% | 26 |
|