J.V. Bruni & Co’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 |
-206,356
| Closed | -$817K | – | 30 |
|
|
2023
Q3 | $817K | Buy |
206,356
+3,184
| +2% | +$12.6K | 0.11% | 30 |
|
|
2023
Q2 | $922K | Sell |
203,172
-3,202
| -2% | -$14.5K | 0.12% | 30 |
|
|
2023
Q1 | $1.09M | Sell |
206,374
-109
| -0.1% | -$573 | 0.15% | 30 |
|
|
2022
Q4 | $1.31M | Buy |
206,483
+23,470
| +13% | +$149K | 0.18% | 30 |
|
|
2022
Q3 | $1.27M | Buy |
183,013
+36,236
| +25% | +$252K | 0.2% | 29 |
|
|
2022
Q2 | $1.51M | Sell |
146,777
-940
| -0.6% | -$9.67K | 0.23% | 29 |
|
|
2022
Q1 | $2.2M | Sell |
147,717
-6,336
| -4% | -$94.4K | 0.28% | 30 |
|
|
2021
Q4 | $2.58M | Sell |
154,053
-5,273
| -3% | -$88.2K | 0.32% | 29 |
|
|
2021
Q3 | $2.73M | Sell |
159,326
-8,597
| -5% | -$148K | 0.36% | 28 |
|
|
2021
Q2 | $3.14M | Sell |
167,923
-326,337
| -66% | -$6.09M | 0.4% | 29 |
|
|
2021
Q1 | $9.72M | Sell |
494,260
-151,545
| -23% | -$2.98M | 1.24% | 26 |
|
|
2020
Q4 | $9.42M | Sell |
645,805
-15,332
| -2% | -$224K | 1.44% | 23 |
|
|
2020
Q3 | $10.4M | Sell |
661,137
-26,318
| -4% | -$415K | 2.08% | 21 |
|
|
2020
Q2 | $7.76M | Buy |
687,455
+9,818
| +1% | +$111K | 1.66% | 20 |
|
|
2020
Q1 | $5.33M | Buy |
677,637
+3,536
| +0.5% | +$27.8K | 1.37% | 22 |
|
|
2019
Q4 | $10M | Sell |
674,101
-3,007
| -0.4% | -$44.7K | 1.71% | 20 |
|
|
2019
Q3 | $10.4M | Sell |
677,108
-2,230
| -0.3% | -$34.2K | 1.87% | 20 |
|
|
2019
Q2 | $11.7M | Sell |
679,338
-5,670
| -0.8% | -$97.6K | 2.07% | 20 |
|
|
2019
Q1 | $12.2M | Sell |
685,008
-1,971
| -0.3% | -$35.2K | 2.22% | 19 |
|
|
2018
Q4 | $8.61M | Sell |
686,979
-5,164
| -0.7% | -$64.7K | 1.69% | 22 |
|
|
2018
Q3 | $12.8M | Sell |
692,143
-3,610
| -0.5% | -$66.5K | 2.07% | 22 |
|
|
2018
Q2 | $15.3M | Buy |
695,753
+25,586
| +4% | +$563K | 2.66% | 17 |
|
|
2018
Q1 | $12.3M | Sell |
670,167
-2,777
| -0.4% | -$51.2K | 2.13% | 18 |
|
|
2017
Q4 | $14.1M | Buy |
672,944
+33,522
| +5% | +$701K | 2.38% | 16 |
|
|
2017
Q3 | $15.8M | Buy |
639,422
+80,912
| +14% | +$1.99M | 3% | 15 |
|
|
2017
Q2 | $12.9M | Buy |
558,510
+6,608
| +1% | +$153K | 2.47% | 18 |
|
|
2017
Q1 | $11.5M | Buy |
+551,902
| New | +$11.5M | 2% | 21 |
|