Melvin Capital Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2016
Q2 | – | Sell |
-1,100,000
| Closed | -$31.2M | – | 49 |
|
|
2016
Q1 | $31.2M | Sell |
1,100,000
-400,000
| -27% | -$11.3M | 1.18% | 29 |
|
|
2015
Q4 | $44.1M | Buy |
1,500,000
+500,000
| +50% | +$14.7M | 2.09% | 18 |
|
|
2015
Q3 | $28.9M | Sell |
1,000,000
-150,000
| -13% | -$4.34M | 1.62% | 25 |
|
|
2015
Q2 | $38.3M | Buy |
1,150,000
+275,000
| +31% | +$9.16M | 2.07% | 16 |
|
|
2015
Q1 | $29.3M | Sell |
875,000
-225,000
| -20% | -$7.54M | 1.9% | 22 |
|
|
2014
Q4 | $30.7M | Buy |
+1,100,000
| New | +$30.7M | 3.38% | 8 |
|