North Star Asset Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,255
| Closed | -$84.3K | – | 307 |
|
|
2022
Q4 | $84.3K | Sell |
13,255
-300
| -2% | -$1.91K | 0.01% | 301 |
|
|
2022
Q3 | $94K | Sell |
13,555
-3,575
| -21% | -$24.8K | 0.01% | 287 |
|
|
2022
Q2 | $176K | Sell |
17,130
-800
| -4% | -$8.22K | 0.01% | 280 |
|
|
2022
Q1 | $267K | Buy |
17,930
+10
| +0.1% | +$149 | 0.01% | 261 |
|
|
2021
Q4 | $300K | Sell |
17,920
-20
| -0.1% | -$335 | 0.02% | 257 |
|
|
2021
Q3 | $308K | Sell |
17,940
-6,135
| -25% | -$105K | 0.02% | 245 |
|
|
2021
Q2 | $449K | Sell |
24,075
-350
| -1% | -$6.53K | 0.02% | 219 |
|
|
2021
Q1 | $480K | Sell |
24,425
-83,913
| -77% | -$1.65M | 0.03% | 203 |
|
|
2020
Q4 | $1.58M | Sell |
108,338
-5,541
| -5% | -$80.8K | 0.1% | 125 |
|
|
2020
Q3 | $1.79M | Sell |
113,879
-5,993
| -5% | -$94.4K | 0.13% | 116 |
|
|
2020
Q2 | $1.35M | Sell |
119,872
-25,232
| -17% | -$285K | 0.11% | 121 |
|
|
2020
Q1 | $1.14M | Sell |
145,104
-93,150
| -39% | -$733K | 0.11% | 121 |
|
|
2019
Q4 | $3.54M | Sell |
238,254
-17,193
| -7% | -$255K | 0.25% | 96 |
|
|
2019
Q3 | $3.91M | Buy |
255,447
+9,838
| +4% | +$151K | 0.31% | 88 |
|
|
2019
Q2 | $4.23M | Buy |
245,609
+6,657
| +3% | +$115K | 0.33% | 88 |
|
|
2019
Q1 | $4.27M | Sell |
238,952
-23,574
| -9% | -$421K | 0.35% | 85 |
|
|
2018
Q4 | $3.29M | Sell |
262,526
-107,158
| -29% | -$1.34M | 0.31% | 88 |
|
|
2018
Q3 | $6.81M | Sell |
369,684
-7,153
| -2% | -$132K | 0.55% | 67 |
|
|
2018
Q2 | $8.3M | Buy |
376,837
+10,145
| +3% | +$223K | 0.71% | 51 |
|
|
2018
Q1 | $6.76M | Sell |
366,692
-6,900
| -2% | -$127K | 0.61% | 63 |
|
|
2017
Q4 | $7.81M | Sell |
373,592
-8,208
| -2% | -$172K | 0.7% | 56 |
|
|
2017
Q3 | $9.41M | Sell |
381,800
-7,840
| -2% | -$193K | 0.94% | 35 |
|
|
2017
Q2 | $9.02M | Buy |
389,640
+12,945
| +3% | +$300K | 0.92% | 37 |
|
|
2017
Q1 | $7.82M | Buy |
376,695
+125,563
| +50% | +$2.61M | 0.83% | 44 |
|
|
2016
Q4 | $5.42M | Buy |
251,132
+94,089
| +60% | +$2.03M | 0.6% | 68 |
|
|
2016
Q3 | $3.97M | Buy |
+157,043
| New | +$3.97M | 0.45% | 78 |
|