Macquarie Group’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,418
| Closed | -$14K | – | 1693 |
|
|
2025
Q1 | $14K | Buy |
+2,418
| New | +$14K | ﹤0.01% | 1623 |
|
|
2022
Q4 | – | Sell |
-62,509
| Closed | -$460K | – | 2013 |
|
|
2022
Q3 | $460K | Buy |
62,509
+56,119
| +878% | +$413K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $66K | Hold |
6,390
| – | – | ﹤0.01% | 1982 |
|
|
2022
Q1 | $95 | Hold |
6,390
| – | – | ﹤0.01% | 1963 |
|
|
2021
Q4 | $107K | Hold |
6,390
| – | – | ﹤0.01% | 1918 |
|
|
2021
Q3 | $110K | Hold |
6,390
| – | – | ﹤0.01% | 1947 |
|
|
2021
Q2 | $119K | Sell |
6,390
-4,176
| -40% | -$77.8K | ﹤0.01% | 1923 |
|
|
2021
Q1 | $208K | Sell |
10,566
-3,687
| -26% | -$72.6K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $208K | Sell |
14,253
-375,039
| -96% | -$5.47M | ﹤0.01% | 1649 |
|
|
2020
Q3 | $6.13M | Buy |
389,292
+375,039
| +2,631% | +$5.91M | 0.01% | 761 |
|
|
2020
Q2 | $161K | Buy |
14,253
+9,953
| +231% | +$112K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $34K | Sell |
4,300
-42,906
| -91% | -$339K | ﹤0.01% | 1855 |
|
|
2019
Q4 | $701K | Sell |
47,206
-44,218
| -48% | -$657K | ﹤0.01% | 1329 |
|
|
2019
Q3 | $1.4M | Hold |
91,424
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q2 | $1.57M | Sell |
91,424
-9,300
| -9% | -$160K | ﹤0.01% | 1081 |
|
|
2019
Q1 | $1.8M | Sell |
100,724
-79,552
| -44% | -$1.42M | ﹤0.01% | 1019 |
|
|
2018
Q4 | $2.26M | Sell |
180,276
-173
| -0.1% | -$2.17K | ﹤0.01% | 940 |
|
|
2018
Q3 | $3.33M | Buy |
180,449
+479
| +0.3% | +$8.83K | 0.01% | 869 |
|
|
2018
Q2 | $3.96M | Sell |
179,970
-207,114
| -54% | -$4.56M | 0.01% | 835 |
|
|
2018
Q1 | $7.13M | Sell |
387,084
-10,717
| -3% | -$197K | 0.01% | 684 |
|
|
2017
Q4 | $9.97M | Buy |
397,801
+140,668
| +55% | +$3.53M | 0.02% | 632 |
|
|
2017
Q3 | $6.34M | Buy |
257,133
+36,275
| +16% | +$894K | 0.01% | 701 |
|
|
2017
Q2 | $5.12M | Hold |
220,858
| – | – | 0.01% | 744 |
|
|
2017
Q1 | $4.59M | Sell |
220,858
-50,394
| -19% | -$1.05M | 0.01% | 762 |
|
|
2016
Q4 | $5.85M | Sell |
271,252
-207,158
| -43% | -$4.47M | 0.01% | 698 |
|
|
2016
Q3 | $12.1M | Sell |
478,410
-380,990
| -44% | -$9.62M | 0.02% | 557 |
|
|
2016
Q2 | $21.6M | Buy |
859,400
+520,750
| +154% | +$13.1M | 0.02% | 550 |
|
|
2016
Q1 | $9.6M | Buy |
338,650
+59,150
| +21% | +$1.68M | 0.02% | 561 |
|
|
2015
Q4 | $8.23M | Buy |
279,500
+21,300
| +8% | +$627K | 0.02% | 593 |
|
|
2015
Q3 | $7.47M | Buy |
258,200
+6,940
| +3% | +$201K | 0.02% | 626 |
|
|
2015
Q2 | $8.37M | Sell |
251,260
-900,999
| -78% | -$30M | 0.02% | 605 |
|
|
2015
Q1 | $38.6M | Buy |
1,152,259
+836,333
| +265% | +$28M | 0.08% | 261 |
|
|
2014
Q4 | $35.3M | Sell |
315,926
-69,823
| -18% | -$7.79M | 0.07% | 265 |
|
|
2014
Q3 | $41.4M | Sell |
385,749
-25,035
| -6% | -$2.69M | 0.09% | 208 |
|
|
2014
Q2 | $40.4M | Sell |
410,784
-146,704
| -26% | -$14.4M | 0.09% | 217 |
|
|
2014
Q1 | $42.6M | Buy |
557,488
+25,943
| +5% | +$1.98M | 0.07% | 203 |
|
|
2013
Q4 | $37.4M | Sell |
531,545
-134,712
| -20% | -$9.47M | 0.07% | 212 |
|
|
2013
Q3 | $41.5M | Sell |
666,257
-115,384
| -15% | -$7.19M | 0.08% | 187 |
|
|
2013
Q2 | $40.2M | Buy |
+781,641
| New | +$40.2M | 0.09% | 185 |
|