Oppenheimer & Co’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,565
| Closed | -$47.1K | – | 1470 |
|
|
2023
Q4 | $47.1K | Sell |
10,565
-4,670
| -31% | -$20.8K | ﹤0.01% | 1352 |
|
|
2023
Q3 | $60.3K | Sell |
15,235
-2,910
| -16% | -$11.5K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $82.4K | Sell |
18,145
-15,102
| -45% | -$68.6K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $175K | Sell |
33,247
-553
| -2% | -$2.91K | ﹤0.01% | 1280 |
|
|
2022
Q4 | $215K | Sell |
33,800
-6,165
| -15% | -$39.2K | ﹤0.01% | 1210 |
|
|
2022
Q3 | $278K | Sell |
39,965
-15,243
| -28% | -$106K | 0.01% | 1086 |
|
|
2022
Q2 | $568K | Sell |
55,208
-439
| -0.8% | -$4.52K | 0.01% | 876 |
|
|
2022
Q1 | $829K | Sell |
55,647
-2,196
| -4% | -$32.7K | 0.01% | 816 |
|
|
2021
Q4 | $967K | Sell |
57,843
-1,869
| -3% | -$31.2K | 0.02% | 781 |
|
|
2021
Q3 | $1.03M | Buy |
59,712
+1,408
| +2% | +$24.2K | 0.02% | 729 |
|
|
2021
Q2 | $1.09M | Sell |
58,304
-466
| -0.8% | -$8.7K | 0.02% | 712 |
|
|
2021
Q1 | $1.16M | Sell |
58,770
-3,001
| -5% | -$59K | 0.02% | 659 |
|
|
2020
Q4 | $901K | Buy |
61,771
+1,542
| +3% | +$22.5K | 0.02% | 683 |
|
|
2020
Q3 | $949K | Buy |
60,229
+2,234
| +4% | +$35.2K | 0.02% | 604 |
|
|
2020
Q2 | $655K | Sell |
57,995
-827
| -1% | -$9.34K | 0.02% | 704 |
|
|
2020
Q1 | $463K | Buy |
58,822
+1,132
| +2% | +$8.91K | 0.01% | 758 |
|
|
2019
Q4 | $857K | Sell |
57,690
-6,775
| -11% | -$101K | 0.02% | 669 |
|
|
2019
Q3 | $988K | Sell |
64,465
-22,812
| -26% | -$350K | 0.03% | 601 |
|
|
2019
Q2 | $1.5M | Sell |
87,277
-1,786
| -2% | -$30.8K | 0.04% | 473 |
|
|
2019
Q1 | $1.59M | Sell |
89,063
-854
| -0.9% | -$15.3K | 0.04% | 451 |
|
|
2018
Q4 | $1.13M | Sell |
89,917
-130,276
| -59% | -$1.63M | 0.04% | 504 |
|
|
2018
Q3 | $4.06M | Buy |
220,193
+16,582
| +8% | +$306K | 0.1% | 217 |
|
|
2018
Q2 | $4.48M | Sell |
203,611
-12,996
| -6% | -$286K | 0.12% | 190 |
|
|
2018
Q1 | $3.99M | Sell |
216,607
-32,247
| -13% | -$594K | 0.1% | 225 |
|
|
2017
Q4 | $5.2M | Sell |
248,854
-40,626
| -14% | -$850K | 0.13% | 180 |
|
|
2017
Q3 | $7.13M | Buy |
289,480
+2,430
| +0.8% | +$59.9K | 0.19% | 121 |
|
|
2017
Q2 | $6.65M | Buy |
287,050
+68,579
| +31% | +$1.59M | 0.18% | 125 |
|
|
2017
Q1 | $4.54M | Buy |
218,471
+50,684
| +30% | +$1.05M | 0.13% | 188 |
|
|
2016
Q4 | $3.62M | Buy |
167,787
+59,259
| +55% | +$1.28M | 0.11% | 230 |
|
|
2016
Q3 | $2.74M | Buy |
108,528
+54,661
| +101% | +$1.38M | 0.08% | 289 |
|
|
2016
Q2 | $1.35M | Buy |
53,867
+20,094
| +59% | +$505K | 0.04% | 474 |
|
|
2016
Q1 | $957K | Buy |
+33,773
| New | +$957K | 0.03% | 549 |
|
|
2015
Q3 | – | Sell |
-6,706
| Closed | -$224K | – | 1398 |
|
|
2015
Q2 | $224K | Sell |
6,706
-656
| -9% | -$21.9K | 0.01% | 1239 |
|
|
2015
Q1 | $247K | Buy |
+7,362
| New | +$247K | 0.01% | 1187 |
|