Moon Capital Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2018
Q2 | – | Sell |
-389,388
| Closed | -$7.17M | – | 26 |
|
|
2018
Q1 | $7.17M | Buy |
389,388
+272,868
| +234% | +$5.03M | 3.47% | 10 |
|
|
2017
Q4 | $2.44M | Buy |
+116,520
| New | +$2.44M | 0.75% | 15 |
|
|
2017
Q3 | – | Sell |
-389,910
| Closed | -$9.03M | – | 28 |
|
|
2017
Q2 | $9.03M | Buy |
+389,910
| New | +$9.03M | 2.36% | 9 |
|
|
2017
Q1 | – | Sell |
-2,463,794
| Closed | -$53.1M | – | 29 |
|
|
2016
Q4 | $53.1M | Buy |
2,463,794
+2,376,246
| +2,714% | +$51.3M | 17.6% | 1 |
|
|
2016
Q3 | $2.21M | Buy |
+87,548
| New | +$2.21M | 0.83% | 18 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$1.18M | – | 30 |
|
|
2015
Q4 | $1.18M | Buy |
+40,000
| New | +$1.18M | 0.63% | 16 |
|