Martin & Co’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-225,145
| Closed | -$1.43M | – | 108 |
|
|
2022
Q4 | $1.43M | Sell |
225,145
-5,411
| -2% | -$37.2K | 0.38% | 85 |
|
|
2022
Q3 | $1.6M | Buy |
230,556
+4,630
| +2% | +$45.5K | 0.48% | 74 |
|
|
2022
Q2 | $2.33M | Buy |
225,926
+6,672
| +3% | +$82.9K | 0.66% | 57 |
|
|
2022
Q1 | $3.27M | Sell |
219,254
-17,555
| -7% | -$276K | 0.83% | 37 |
|
|
2021
Q4 | $3.96M | Sell |
236,809
-136
| -0.1% | -$2.31K | 0.91% | 36 |
|
|
2021
Q3 | $4.07M | Buy |
236,945
+20,500
| +9% | +$384K | 0.96% | 38 |
|
|
2021
Q2 | $4.04M | Sell |
216,445
-9,543
| -4% | -$189K | 1.01% | 32 |
|
|
2021
Q1 | $4.45M | Sell |
225,988
-2,911
| -1% | -$51.5K | 1.12% | 28 |
|
|
2020
Q4 | $3.34M | Buy |
228,899
+1,560
| +0.7% | +$23.5K | 0.85% | 38 |
|
|
2020
Q3 | $3.58M | Buy |
227,339
+1,015
| +0.4% | +$14.9K | 1.05% | 33 |
|
|
2020
Q2 | $2.56M | Sell |
226,324
-4,480
| -2% | -$44.8K | 0.79% | 43 |
|
|
2020
Q1 | $1.82M | Buy |
230,804
+8,523
| +4% | +$108K | 0.65% | 49 |
|
|
2019
Q4 | $3.3M | Sell |
222,281
-15,340
| -6% | -$233K | 0.95% | 37 |
|
|
2019
Q3 | $3.64M | Sell |
237,621
-9,920
| -4% | -$151K | 1.1% | 30 |
|
|
2019
Q2 | $4.26M | Buy |
247,541
+2,190
| +0.9% | +$37.7K | 1.27% | 23 |
|
|
2019
Q1 | $4.39M | Buy |
245,351
+965
| +0.4% | +$16K | 1.32% | 22 |
|
|
2018
Q4 | $3.06M | Sell |
244,386
-5,955
| -2% | -$92.7K | 1.08% | 26 |
|
|
2018
Q3 | $4.61M | Sell |
250,341
-1,265
| -0.5% | -$24.5K | 1.4% | 15 |
|
|
2018
Q2 | $5.54M | Buy |
251,606
+74,975
| +42% | +$1.41M | 1.76% | 10 |
|
|
2018
Q1 | $3.25M | Buy |
176,631
+1,606
| +0.9% | +$33.2K | 1.08% | 26 |
|
|
2017
Q4 | $3.66M | Sell |
175,025
-185
| -0.1% | -$3.95K | 1.16% | 27 |
|
|
2017
Q3 | $4.32M | Sell |
175,210
-13,400
| -7% | -$321K | 1.41% | 18 |
|
|
2017
Q2 | $4.37M | Buy |
188,610
+5,450
| +3% | +$118K | 1.35% | 24 |
|
|
2017
Q1 | $3.8M | Buy |
183,160
+5,415
| +3% | +$115K | 1.21% | 28 |
|
|
2016
Q4 | $3.83M | Sell |
177,745
-2,465
| -1% | -$58.9K | 1.24% | 30 |
|
|
2016
Q3 | $4.55M | Buy |
+180,210
| New | +$4.75M | 1.5% | 22 |
|
Other funds holding HBI
CB
LAM
NSCM
ACH