Mackay Shields LLC’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-52,299
| Closed | -$898K | – | 725 |
|
|
2021
Q3 | $898K | Sell |
52,299
-1,541
| -3% | -$26.5K | 0.01% | 611 |
|
|
2021
Q2 | $1.01M | Sell |
53,840
-3,079
| -5% | -$57.5K | 0.01% | 609 |
|
|
2021
Q1 | $1.12M | Sell |
56,919
-374
| -0.7% | -$7.36K | 0.01% | 964 |
|
|
2020
Q4 | $835K | Sell |
57,293
-501
| -0.9% | -$7.3K | 0.01% | 1130 |
|
|
2020
Q3 | $910K | Buy |
57,794
+1,519
| +3% | +$23.9K | 0.01% | 1050 |
|
|
2020
Q2 | $635K | Buy |
56,275
+1,895
| +3% | +$21.4K | 0.01% | 1144 |
|
|
2020
Q1 | $428K | Sell |
54,380
-275
| -0.5% | -$2.16K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $811K | Sell |
54,655
-2,556
| -4% | -$37.9K | 0.01% | 1103 |
|
|
2019
Q3 | $877K | Buy |
57,211
+2,495
| +5% | +$38.2K | 0.01% | 1145 |
|
|
2019
Q2 | $943K | Sell |
54,716
-206,107
| -79% | -$3.55M | 0.01% | 1143 |
|
|
2019
Q1 | $4.66M | Buy |
260,823
+207,297
| +387% | +$3.71M | 0.03% | 517 |
|
|
2018
Q4 | $671K | Sell |
53,526
-15,263
| -22% | -$191K | 0.01% | 1067 |
|
|
2018
Q3 | $1.27M | Buy |
68,789
+10,465
| +18% | +$193K | 0.01% | 821 |
|
|
2018
Q2 | $1.28M | Sell |
58,324
-3,044
| -5% | -$67K | 0.01% | 891 |
|
|
2018
Q1 | $1.13M | Buy |
+61,368
| New | +$1.13M | 0.01% | 952 |
|