Isthmus Partners’s Hanesbrands HBI Stock Holding History

Isthmus Partners’s Portfolio HBI Stock Details HBI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-679,757	Closed	-$7M	–	166
2022 Q2	$7M	Buy	679,757 +63,337	+10%	+$652K	1.31%	39
2022 Q1	$9.18M	Buy	616,420 +37,437	+6%	+$557K	1.51%	33
2021 Q4	$9.68M	Buy	578,983 +9,247	+2%	+$155K	1.62%	24
2021 Q3	$9.78M	Buy	569,736 +4,061	+0.7%	+$69.7K	1.77%	20
2021 Q2	$10.6M	Sell	565,675 -4,752	-0.8%	-$88.7K	1.86%	10
2021 Q1	$11.2M	Sell	570,427 -6,303	-1%	-$124K	2.06%	4
2020 Q4	$8.41M	Buy	576,730 +9,169	+2%	+$134K	1.71%	22
2020 Q3	$8.94M	Sell	567,561 -2,641	-0.5%	-$41.6K	2.09%	12
2020 Q2	$6.44M	Buy	570,202 +6,535	+1%	+$73.8K	1.59%	30
2020 Q1	$4.44M	Buy	563,667 +25,314	+5%	+$199K	1.36%	36
2019 Q4	$8M	Sell	538,353 -1,728	-0.3%	-$25.7K	1.82%	26
2019 Q3	$8.27M	Buy	540,081 +132,119	+32%	+$2.02M	1.96%	15
2019 Q2	$7.03M	Buy	407,962 +382,931	+1,530%	+$6.59M	1.68%	27
2019 Q1	$807K	Sell	25,031 -121,064	-83%	-$3.9M	0.2%	99
2018 Q4	$1.83M	Sell	146,095 -162,359	-53%	-$2.03M	0.55%	46
2018 Q3	$5.69M	Buy	308,454 +33,921	+12%	+$625K	1.43%	38
2018 Q2	$6.05M	Buy	274,533 +2,894	+1%	+$63.7K	1.58%	38
2018 Q1	$5M	Buy	271,639 +60,462	+29%	+$1.11M	1.35%	42
2017 Q4	$4.42M	Sell	211,177 -47,476	-18%	-$993K	1.2%	41
2017 Q3	$6.37M	Buy	258,653 +833	+0.3%	+$20.5K	1.79%	27
2017 Q2	$5.97M	Buy	257,820 +2,843	+1%	+$65.8K	1.75%	33
2017 Q1	$5.29M	Buy	254,977 +64,951	+34%	+$1.35M	1.55%	38
2016 Q4	$4.1M	Buy	190,026 +34,184	+22%	+$737K	1.24%	42
2016 Q3	$3.93M	Buy	155,842 +153,810	+7,569%	+$3.88M	1.24%	42
2016 Q2	$51K	Hold	2,032	–	–	0.02%	168
2016 Q1	$58K	Hold	2,032	–	–	0.02%	166
2015 Q4	$60K	Hold	2,032	–	–	0.02%	171
2015 Q3	$59K	Hold	2,032	–	–	0.02%	173
2015 Q2	$68K	Hold	2,032	–	–	0.02%	170
2015 Q1	$68K	Buy	2,032 +1,524	+300%	+$51K	0.02%	167
2014 Q4	$57K	Buy	+508	New	+$57K	0.02%	175