Optimum Investment Advisors’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,800
| Closed | -$19K | – | 785 |
|
2022
Q3 | $19K | Hold |
2,800
| – | – | 0.01% | 500 |
|
2022
Q2 | $29K | Hold |
2,800
| – | – | 0.01% | 466 |
|
2022
Q1 | $42K | Hold |
2,800
| – | – | 0.02% | 466 |
|
2021
Q4 | $47K | Hold |
2,800
| – | – | 0.02% | 474 |
|
2021
Q3 | $48K | Sell |
2,800
-2,556
| -48% | -$43.8K | 0.02% | 459 |
|
2021
Q2 | $100K | Hold |
5,356
| – | – | 0.03% | 379 |
|
2021
Q1 | $105K | Hold |
5,356
| – | – | 0.03% | 363 |
|
2020
Q4 | $78K | Buy |
5,356
+2,800
| +110% | +$40.8K | 0.02% | 401 |
|
2020
Q3 | $40K | Hold |
2,556
| – | – | 0.01% | 478 |
|
2020
Q2 | $29K | Hold |
2,556
| – | – | 0.01% | 535 |
|
2020
Q1 | $20K | Hold |
2,556
| – | – | 0.01% | 570 |
|
2019
Q4 | $38K | Hold |
2,556
| – | – | 0.01% | 563 |
|
2019
Q3 | $39K | Hold |
2,556
| – | – | 0.01% | 552 |
|
2019
Q2 | $44K | Hold |
2,556
| – | – | 0.01% | 527 |
|
2019
Q1 | $46K | Hold |
2,556
| – | – | 0.02% | 521 |
|
2018
Q4 | $32K | Hold |
2,556
| – | – | 0.01% | 546 |
|
2018
Q3 | $47K | Sell |
2,556
-2,948
| -54% | -$54.2K | 0.01% | 540 |
|
2018
Q2 | $121K | Sell |
5,504
-64
| -1% | -$1.41K | 0.03% | 378 |
|
2018
Q1 | $103K | Buy |
+5,568
| New | +$103K | 0.03% | 401 |
|
2016
Q4 | – | Sell |
-10,504
| Closed | -$265K | – | 284 |
|
2016
Q3 | $265K | Sell |
10,504
-100
| -0.9% | -$2.52K | 0.1% | 231 |
|
2016
Q2 | $266K | Hold |
10,604
| – | – | 0.1% | 219 |
|
2016
Q1 | $301K | Sell |
10,604
-2,000
| -16% | -$56.8K | 0.12% | 202 |
|
2015
Q4 | $371K | Sell |
12,604
-5,500
| -30% | -$162K | 0.14% | 190 |
|
2015
Q3 | $524K | Buy |
+18,104
| New | +$524K | 0.21% | 137 |
|
2015
Q1 | $566K | Buy |
16,904
+14,356
| +563% | +$481K | 0.18% | 147 |
|
2014
Q4 | $71K | Sell |
2,548
-400
| -14% | -$11.1K | 0.02% | 430 |
|
2014
Q3 | $79K | Hold |
2,948
| – | – | 0.03% | 386 |
|
2014
Q2 | $73K | Hold |
2,948
| – | – | 0.02% | 401 |
|
2014
Q1 | $56K | Hold |
2,948
| – | – | 0.02% | 379 |
|
2013
Q4 | $52K | Hold |
2,948
| – | – | 0.02% | 389 |
|
2013
Q3 | $46K | Buy |
+2,948
| New | +$46K | 0.02% | 381 |
|