Nomura Holdings’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,955
| Closed | -$593K | – | 1786 |
|
|
2021
Q3 | $593K | Buy |
33,955
+14,552
| +75% | +$254K | ﹤0.01% | 948 |
|
|
2021
Q2 | $363K | Buy |
+19,403
| New | +$363K | ﹤0.01% | 1145 |
|
|
2021
Q1 | – | Sell |
-16,146
| Closed | -$235K | – | 1576 |
|
|
2020
Q4 | $235K | Buy |
+16,146
| New | +$235K | ﹤0.01% | 971 |
|
|
2020
Q3 | – | Sell |
-28,523
| Closed | -$326K | – | 1012 |
|
|
2020
Q2 | $326K | Buy |
+28,523
| New | +$326K | ﹤0.01% | 673 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 781 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 837 |
|
|
2018
Q3 | – | Sell |
-131,004
| Closed | -$2.89M | – | 950 |
|
|
2018
Q2 | $2.89M | Buy |
131,004
+102,732
| +363% | +$2.26M | 0.01% | 363 |
|
|
2018
Q1 | $521 | Sell |
28,272
-20,045
| -41% | -$369 | ﹤0.01% | 816 |
|
|
2017
Q4 | $1.01M | Buy |
48,317
+29,794
| +161% | +$625K | ﹤0.01% | 655 |
|
|
2017
Q3 | $457K | Sell |
18,523
-15,831
| -46% | -$391K | ﹤0.01% | 822 |
|
|
2017
Q2 | $796K | Buy |
34,354
+21,003
| +157% | +$487K | ﹤0.01% | 724 |
|
|
2017
Q1 | $277K | Sell |
13,351
-76,726
| -85% | -$1.59M | ﹤0.01% | 714 |
|
|
2016
Q4 | $1.94M | Buy |
90,077
+53,126
| +144% | +$1.15M | ﹤0.01% | 440 |
|
|
2016
Q3 | $935K | Sell |
36,951
-43,049
| -54% | -$1.09M | ﹤0.01% | 401 |
|
|
2016
Q2 | $2.02M | Buy |
80,000
+71,886
| +886% | +$1.81M | 0.01% | 308 |
|
|
2016
Q1 | $231K | Sell |
8,114
-8,200
| -50% | -$233K | ﹤0.01% | 791 |
|
|
2015
Q4 | $481K | Buy |
+16,314
| New | +$481K | ﹤0.01% | 695 |
|
|
2015
Q3 | – | Sell |
-79,763
| Closed | -$2.98M | – | 1361 |
|
|
2015
Q2 | $2.98M | Buy |
+79,763
| New | +$2.98M | 0.01% | 397 |
|
|
2015
Q1 | – | Sell |
-21,416
| Closed | -$585K | – | 1455 |
|
|
2014
Q4 | $585K | Buy |
21,416
+5,388
| +34% | +$147K | ﹤0.01% | 874 |
|
|
2014
Q3 | $424K | Sell |
16,028
-13,060
| -45% | -$345K | ﹤0.01% | 1147 |
|
|
2014
Q2 | $701K | Buy |
29,088
+15,988
| +122% | +$385K | ﹤0.01% | 915 |
|
|
2014
Q1 | $250K | Sell |
13,100
-25,856
| -66% | -$493K | ﹤0.01% | 1504 |
|
|
2013
Q4 | $684K | Buy |
38,956
+12,264
| +46% | +$215K | ﹤0.01% | 1039 |
|
|
2013
Q3 | $416K | Sell |
26,692
-41,216
| -61% | -$642K | ﹤0.01% | 1386 |
|
|
2013
Q2 | $875K | Buy |
+67,908
| New | +$875K | 0.01% | 957 |
|