Kendall Capital Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,700
| Closed | -$62K | – | 199 |
|
|
2023
Q1 | $62K | Sell |
11,700
-4,745
| -29% | -$25.1K | 0.03% | 184 |
|
|
2022
Q4 | $105K | Sell |
16,445
-18,100
| -52% | -$116K | 0.05% | 181 |
|
|
2022
Q3 | $240K | Sell |
34,545
-9,502
| -22% | -$66K | 0.14% | 147 |
|
|
2022
Q2 | $453K | Sell |
44,047
-3,030
| -6% | -$31.2K | 0.25% | 111 |
|
|
2022
Q1 | $701K | Sell |
47,077
-470
| -1% | -$7K | 0.34% | 95 |
|
|
2021
Q4 | $795K | Sell |
47,547
-2,650
| -5% | -$44.3K | 0.38% | 85 |
|
|
2021
Q3 | $861K | Buy |
50,197
+970
| +2% | +$16.6K | 0.47% | 73 |
|
|
2021
Q2 | $919K | Sell |
49,227
-400
| -0.8% | -$7.47K | 0.52% | 61 |
|
|
2021
Q1 | $976K | Hold |
49,627
| – | – | 0.6% | 54 |
|
|
2020
Q4 | $724K | Buy |
49,627
+700
| +1% | +$10.2K | 0.53% | 62 |
|
|
2020
Q3 | $771K | Buy |
48,927
+9,405
| +24% | +$148K | 0.67% | 53 |
|
|
2020
Q2 | $446K | Buy |
39,522
+15,522
| +65% | +$175K | 0.43% | 68 |
|
|
2020
Q1 | $189K | Buy |
24,000
+5,355
| +29% | +$42.2K | 0.21% | 100 |
|
|
2019
Q4 | $277K | Buy |
18,645
+5,470
| +42% | +$81.3K | 0.22% | 96 |
|
|
2019
Q3 | $202K | Sell |
13,175
-1,500
| -10% | -$23K | 0.18% | 113 |
|
|
2019
Q2 | $253K | Sell |
14,675
-1,800
| -11% | -$31K | 0.23% | 101 |
|
|
2019
Q1 | $295K | Sell |
16,475
-980
| -6% | -$17.5K | 0.28% | 92 |
|
|
2018
Q4 | $219K | Sell |
17,455
-12,175
| -41% | -$153K | 0.23% | 102 |
|
|
2018
Q3 | $546K | Sell |
29,630
-14,375
| -33% | -$265K | 0.46% | 69 |
|
|
2018
Q2 | $969K | Sell |
44,005
-9,075
| -17% | -$200K | 0.86% | 40 |
|
|
2018
Q1 | $978K | Buy |
53,080
+750
| +1% | +$13.8K | 0.85% | 37 |
|
|
2017
Q4 | $1.09M | Buy |
+52,330
| New | +$1.09M | 0.97% | 30 |
|