Oppenheimer 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
Q4 | – | Sell |
-25,546
| Closed | -$101K | – | 1156 |
|
|
2023
Q3 | $101K | Buy |
25,546
+6
| +0% | +$24 | ﹤0.01% | 1115 |
|
|
2023
Q2 | $116K | Buy |
25,540
+298
| +1% | +$1.35K | ﹤0.01% | 1117 |
|
|
2023
Q1 | $133K | Buy |
25,242
+1,703
| +7% | +$8.96K | ﹤0.01% | 1086 |
|
|
2022
Q4 | $150K | Sell |
23,539
-2,257
| -9% | -$14.4K | ﹤0.01% | 1094 |
|
|
2022
Q3 | $180K | Sell |
25,796
-1,694
| -6% | -$11.8K | ﹤0.01% | 1063 |
|
|
2022
Q2 | $283K | Sell |
27,490
-1,295
| -4% | -$13.3K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $429K | Sell |
28,785
-1,458
| -5% | -$21.7K | 0.01% | 950 |
|
|
2021
Q4 | $506K | Sell |
30,243
-1,268
| -4% | -$21.2K | 0.01% | 959 |
|
|
2021
Q3 | $541K | Sell |
31,511
-2,245
| -7% | -$38.5K | 0.01% | 916 |
|
|
2021
Q2 | $630K | Buy |
33,756
+596
| +2% | +$11.1K | 0.01% | 888 |
|
|
2021
Q1 | $652K | Sell |
33,160
-44,470
| -57% | -$874K | 0.01% | 848 |
|
|
2020
Q4 | $1.13M | Sell |
77,630
-31,349
| -29% | -$457K | 0.02% | 654 |
|
|
2020
Q3 | $1.72M | Buy |
108,979
+7,860
| +8% | +$124K | 0.03% | 468 |
|
|
2020
Q2 | $1.14M | Sell |
101,119
-35,540
| -26% | -$401K | 0.02% | 562 |
|
|
2020
Q1 | $1.08M | Sell |
136,659
-101,502
| -43% | -$798K | 0.03% | 524 |
|
|
2019
Q4 | $3.54M | Sell |
238,161
-347,112
| -59% | -$5.16M | 0.07% | 293 |
|
|
2019
Q3 | $8.97M | Buy |
585,273
+86,260
| +17% | +$1.32M | 0.2% | 128 |
|
|
2019
Q2 | $8.59M | Buy |
499,013
+265,516
| +114% | +$4.57M | 0.19% | 127 |
|
|
2019
Q1 | $4.18M | Buy |
233,497
+84,642
| +57% | +$1.51M | 0.09% | 245 |
|
|
2018
Q4 | $1.87M | Sell |
148,855
-24,975
| -14% | -$313K | 0.05% | 382 |
|
|
2018
Q3 | $3.2M | Buy |
173,830
+6,393
| +4% | +$118K | 0.07% | 312 |
|
|
2018
Q2 | $3.69M | Sell |
167,437
-48,343
| -22% | -$1.06M | 0.09% | 268 |
|
|
2018
Q1 | $3.98M | Sell |
215,780
-41,270
| -16% | -$760K | 0.1% | 252 |
|
|
2017
Q4 | $6.33M | Hold |
257,050
| – | – | 0.17% | 148 |
|
|
2017
Q3 | $6.33M | Buy |
257,050
+5,133
| +2% | +$126K | 0.16% | 150 |
|
|
2017
Q2 | $5.83M | Buy |
251,917
+9,148
| +4% | +$212K | 0.16% | 155 |
|
|
2017
Q1 | $5.04M | Buy |
+242,769
| New | +$5.04M | 0.14% | 167 |
|