Jefferies Group’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $308K | Buy |
+44,276
| New | +$308K | ﹤0.01% | 800 |
|
|
2022
Q1 | – | Sell |
-303,910
| Closed | -$5.08M | – | 1120 |
|
|
2021
Q4 | $5.08M | Buy |
303,910
+235,130
| +342% | +$3.93M | 0.03% | 202 |
|
|
2021
Q3 | $1.18M | Buy |
+68,780
| New | +$1.18M | 0.01% | 517 |
|
|
2021
Q2 | – | Sell |
-285
| Closed | -$5.61K | – | 1189 |
|
|
2021
Q1 | $5.61K | Buy |
+285
| New | +$5.61K | ﹤0.01% | 1068 |
|
|
2020
Q2 | – | Sell |
-42,519
| Closed | -$335K | – | 960 |
|
|
2020
Q1 | $335K | Buy |
+42,519
| New | +$335K | ﹤0.01% | 730 |
|
|
2019
Q1 | – | Sell |
-54,500
| Closed | -$683K | – | 1579 |
|
|
2018
Q4 | $683K | Buy |
+54,500
| New | +$683K | 0.01% | 769 |
|
|
2018
Q3 | – | Sell |
-4,600
| Closed | -$101K | – | 1722 |
|
|
2018
Q2 | $101K | Sell |
4,600
-95,637
| -95% | -$2.1M | ﹤0.01% | 1425 |
|
|
2018
Q1 | $1.85M | Buy |
100,237
+2,245
| +2% | +$41.3K | 0.01% | 463 |
|
|
2017
Q4 | $2.05M | Buy |
+97,992
| New | +$2.05M | 0.01% | 504 |
|
|
2017
Q1 | – | Sell |
-425,889
| Closed | -$9.19M | – | 1582 |
|
|
2016
Q4 | $9.19M | Buy |
425,889
+340,062
| +396% | +$7.33M | 0.05% | 88 |
|
|
2016
Q3 | $2.17M | Buy |
85,827
+44,150
| +106% | +$1.11M | 0.01% | 328 |
|
|
2016
Q2 | $1.05M | Buy |
41,677
+27,778
| +200% | +$698K | ﹤0.01% | 465 |
|
|
2016
Q1 | $394K | Sell |
13,899
-21,862
| -61% | -$620K | ﹤0.01% | 779 |
|
|
2015
Q4 | $1.05M | Sell |
35,761
-56,409
| -61% | -$1.66M | 0.01% | 474 |
|
|
2015
Q3 | $2.67M | Sell |
92,170
-74,273
| -45% | -$2.15M | 0.02% | 292 |
|
|
2015
Q2 | $5.55M | Buy |
+166,443
| New | +$5.55M | 0.03% | 153 |
|
|
2015
Q1 | – | Sell |
-24,564
| Closed | -$685K | – | 1421 |
|
|
2014
Q4 | $685K | Sell |
24,564
-13,344
| -35% | -$372K | ﹤0.01% | 556 |
|
|
2014
Q3 | $1.02M | Buy |
37,908
+25,396
| +203% | +$682K | 0.01% | 497 |
|
|
2014
Q2 | $308K | Sell |
12,512
-10,916
| -47% | -$269K | ﹤0.01% | 936 |
|
|
2014
Q1 | $448K | Sell |
23,428
-2,328
| -9% | -$44.5K | ﹤0.01% | 725 |
|
|
2013
Q4 | $452K | Sell |
25,756
-46,708
| -64% | -$820K | ﹤0.01% | 657 |
|
|
2013
Q3 | $1.13M | Buy |
72,464
+43,264
| +148% | +$674K | 0.01% | 392 |
|
|
2013
Q2 | $375K | Buy |
+29,200
| New | +$375K | ﹤0.01% | 637 |
|