NN Investment Partners Holdings’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $94K | Buy |
+6,300
| New | +$94K | ﹤0.01% | 757 |
|
|
2020
Q2 | – | Sell |
-12,075
| Closed | -$96K | – | 774 |
|
|
2020
Q1 | $96K | Hold |
12,075
| – | – | ﹤0.01% | 694 |
|
|
2019
Q4 | $178K | Sell |
12,075
-21,369
| -64% | -$315K | ﹤0.01% | 668 |
|
|
2019
Q3 | $513K | Sell |
33,444
-46
| -0.1% | -$706 | ﹤0.01% | 651 |
|
|
2019
Q2 | $576K | Hold |
33,490
| – | – | ﹤0.01% | 657 |
|
|
2019
Q1 | $598K | Sell |
33,490
-6,899
| -17% | -$123K | ﹤0.01% | 639 |
|
|
2018
Q4 | $506K | Hold |
40,389
| – | – | ﹤0.01% | 626 |
|
|
2018
Q3 | $745K | Sell |
40,389
-7,884
| -16% | -$145K | 0.01% | 581 |
|
|
2018
Q2 | $1.06M | Sell |
48,273
-2,850,102
| -98% | -$62.8M | 0.01% | 535 |
|
|
2018
Q1 | $53.4M | Sell |
2,898,375
-1,384,501
| -32% | -$25.5M | 0.38% | 69 |
|
|
2017
Q4 | $89.6M | Buy |
4,282,876
+1,255,698
| +41% | +$26.3M | 0.63% | 43 |
|
|
2017
Q3 | $74.6M | Buy |
3,027,178
+1,133,095
| +60% | +$27.9M | 0.48% | 58 |
|
|
2017
Q2 | $43.9M | Buy |
1,894,083
+306,362
| +19% | +$7.1M | 0.4% | 67 |
|
|
2017
Q1 | $33M | Sell |
1,587,721
-1,212,663
| -43% | -$25.2M | 0.31% | 92 |
|
|
2016
Q4 | $60.4M | Buy |
2,800,384
+1,037,239
| +59% | +$22.4M | 0.57% | 53 |
|
|
2016
Q3 | $44.5M | Buy |
1,763,145
+291,117
| +20% | +$7.35M | 0.42% | 72 |
|
|
2016
Q2 | $37M | Buy |
1,472,028
+1,407,628
| +2,186% | +$35.4M | 0.35% | 92 |
|
|
2016
Q1 | $1.83M | Buy |
+64,400
| New | +$1.83M | 0.02% | 354 |
|