Lyrical Asset Management’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 |
-10,063,056
| Closed | -$39.8M | – | 43 |
|
|
2023
Q3 | $39.8M | Buy |
10,063,056
+1,139,099
| +13% | +$4.51M | 0.75% | 33 |
|
|
2023
Q2 | $40.5M | Sell |
8,923,957
-324,325
| -4% | -$1.47M | 0.76% | 33 |
|
|
2023
Q1 | $48.6M | Sell |
9,248,282
-78,171
| -0.8% | -$411K | 0.95% | 30 |
|
|
2022
Q4 | $64.9M | Sell |
9,326,453
-538,095
| -5% | -$3.75M | 1.37% | 31 |
|
|
2022
Q3 | $68.7M | Sell |
9,864,548
-1,484,414
| -13% | -$10.3M | 1.42% | 30 |
|
|
2022
Q2 | $117M | Sell |
11,348,962
-546,587
| -5% | -$5.62M | 2.03% | 26 |
|
|
2022
Q1 | $177M | Buy |
11,895,549
+227,573
| +2% | +$3.39M | 2.45% | 23 |
|
|
2021
Q4 | $195M | Sell |
11,667,976
-778,784
| -6% | -$13M | 2.62% | 19 |
|
|
2021
Q3 | $214M | Sell |
12,446,760
-414,025
| -3% | -$7.1M | 2.74% | 17 |
|
|
2021
Q2 | $240M | Sell |
12,860,785
-1,417,075
| -10% | -$26.5M | 2.91% | 16 |
|
|
2021
Q1 | $281M | Buy |
14,277,860
+66,775
| +0.5% | +$1.31M | 3.3% | 14 |
|
|
2020
Q4 | $207M | Buy |
14,211,085
+243,465
| +2% | +$3.55M | 2.86% | 15 |
|
|
2020
Q3 | $220M | Sell |
13,967,620
-194,727
| -1% | -$3.07M | 4% | 10 |
|
|
2020
Q2 | $160M | Buy |
14,162,347
+574,082
| +4% | +$6.48M | 3.15% | 14 |
|
|
2020
Q1 | $107M | Sell |
13,588,265
-885,136
| -6% | -$6.97M | 2.63% | 18 |
|
|
2019
Q4 | $215M | Buy |
14,473,401
+534,357
| +4% | +$7.94M | 2.92% | 17 |
|
|
2019
Q3 | $214M | Sell |
13,939,044
-861,862
| -6% | -$13.2M | 3.21% | 14 |
|
|
2019
Q2 | $255M | Buy |
14,800,906
+3,961,663
| +37% | +$68.2M | 3.53% | 12 |
|
|
2019
Q1 | $194M | Buy |
+10,839,243
| New | +$194M | 2.6% | 16 |
|