Livforsakringsbolaget Skandia’s Hanesbrands HBI Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio HBI Stock Details HBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-70,300	Closed	-$278K	–	582
2023 Q3	$278K	Hold	70,300	–	–	0.03%	223
2023 Q2	$318K	Hold	70,300	–	–	0.03%	225
2023 Q1	$369K	Hold	70,300	–	–	0.04%	230
2022 Q4	$446K	Hold	70,300	–	–	0.05%	221
2022 Q3	$489K	Sell	70,300 -8,800	-11%	-$61.2K	0.06%	203
2022 Q2	$813K	Hold	79,100	–	–	0.07%	185
2022 Q1	$1.18M	Hold	79,100	–	–	0.08%	177
2021 Q4	$1.32M	Hold	79,100	–	–	0.08%	179
2021 Q3	$1.36M	Hold	79,100	–	–	0.08%	196
2021 Q2	$1.48M	Buy	79,100 +4,000	+5%	+$74.7K	0.09%	194
2021 Q1	$1.48M	Buy	75,100 +11,700	+18%	+$230K	0.1%	175
2020 Q4	$924K	Hold	63,400	–	–	0.08%	214
2020 Q3	$999K	Hold	63,400	–	–	0.11%	169
2020 Q2	$716K	Sell	63,400 -3,200	-5%	-$36.1K	0.08%	196
2020 Q1	$524K	Hold	66,600	–	–	0.07%	209
2019 Q4	$989K	Hold	66,600	–	–	0.12%	159
2019 Q3	$1.02M	Hold	66,600	–	–	0.12%	159
2019 Q2	$1.15M	Hold	66,600	–	–	0.14%	147
2019 Q1	$1.19M	Hold	66,600	–	–	0.16%	139
2018 Q4	$834K	Hold	66,600	–	–	0.12%	155
2018 Q3	$1.23M	Sell	66,600 -14,700	-18%	-$271K	0.15%	153
2018 Q2	$1.79M	Hold	81,300	–	–	0.16%	146
2018 Q1	$1.5M	Hold	81,300	–	–	0.14%	156
2017 Q4	$1.7M	Sell	81,300 -6,600	-8%	-$138K	0.16%	139
2017 Q3	$2.17M	Sell	87,900 -3,747	-4%	-$92.3K	0.19%	129
2017 Q2	$2.12M	Hold	91,647	–	–	0.19%	126
2017 Q1	$1.9M	Sell	91,647 -22,300	-20%	-$463K	0.18%	135
2016 Q4	$2.46K	Buy	113,947 +93,480	+457%	+$2.02K	0.13%	179
2016 Q3	$1.08M	Sell	20,467 -94,598	-82%	-$4.97M	0.05%	440
2016 Q2	$2.89M	Hold	115,065	–	–	0.13%	188
2016 Q1	$3.26M	Hold	115,065	–	–	0.15%	152
2015 Q4	$3.39M	Buy	115,065 +70,200	+156%	+$2.07M	0.16%	140
2015 Q3	$1.3M	Hold	44,865	–	–	0.07%	336
2015 Q2	$1.5M	Buy	44,865 +4,865	+12%	+$162K	0.07%	327
2015 Q1	$1.34M	Buy	+40,000	New	+$1.34M	0.07%	361