Naples Global Advisors’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-12,800
| Closed | -$145K | – | 346 |
|
2020
Q2 | $145K | Sell |
12,800
-2,319
| -15% | -$26.3K | 0.03% | 331 |
|
2020
Q1 | $119K | Buy |
+15,119
| New | +$119K | 0.03% | 309 |
|
2019
Q4 | – | Sell |
-11,102
| Closed | -$170K | – | 321 |
|
2019
Q3 | $170K | Sell |
11,102
-14,675
| -57% | -$225K | 0.04% | 307 |
|
2019
Q2 | $444K | Buy |
25,777
+725
| +3% | +$12.5K | 0.11% | 225 |
|
2019
Q1 | $448K | Sell |
25,052
-2,300
| -8% | -$41.1K | 0.11% | 218 |
|
2018
Q4 | $373K | Sell |
27,352
-61,430
| -69% | -$838K | 0.11% | 231 |
|
2018
Q3 | $1.64M | Buy |
88,782
+3,500
| +4% | +$64.5K | 0.43% | 73 |
|
2018
Q2 | $1.88M | Buy |
85,282
+8,997
| +12% | +$198K | 0.53% | 51 |
|
2018
Q1 | $1.41M | Buy |
76,285
+13,650
| +22% | +$251K | 0.42% | 79 |
|
2017
Q4 | $1.31M | Buy |
+62,635
| New | +$1.31M | 0.39% | 88 |
|