Lombard Odier Asset Management (Switzerland)’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-13,744
| Closed | -$216K | – | 226 |
|
2020
Q3 | $216K | Sell |
13,744
-12,751
| -48% | -$200K | 0.02% | 346 |
|
2020
Q2 | $299K | Sell |
26,495
-13,072
| -33% | -$148K | 0.05% | 128 |
|
2020
Q1 | $311K | Sell |
39,567
-137,099
| -78% | -$1.08M | 0.04% | 260 |
|
2019
Q4 | $2.62M | Sell |
176,666
-20,144
| -10% | -$299K | 0.25% | 78 |
|
2019
Q3 | $3.02M | Buy |
196,810
+57,144
| +41% | +$875K | 0.33% | 59 |
|
2019
Q2 | $2.41M | Buy |
139,666
+30,213
| +28% | +$520K | 0.24% | 82 |
|
2019
Q1 | $1.96M | Buy |
+109,453
| New | +$1.96M | 0.2% | 88 |
|
2018
Q2 | – | Sell |
-47,280
| Closed | -$871K | – | 332 |
|
2018
Q1 | $871K | Sell |
47,280
-36,169
| -43% | -$666K | 0.09% | 196 |
|
2017
Q4 | $1.75M | Buy |
+83,449
| New | +$1.75M | 0.17% | 137 |
|
2015
Q3 | – | Sell |
-14,997
| Closed | -$500K | – | 326 |
|
2015
Q2 | $500K | Buy |
+14,997
| New | +$500K | 0.04% | 336 |
|