O'Shaughnessy Asset Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Sell |
34,384
-2,355
| -6% | -$10.8K | ﹤0.01% | 1882 |
|
|
2025
Q1 | $212K | Sell |
36,739
-1,755
| -5% | -$10.1K | ﹤0.01% | 1755 |
|
|
2024
Q4 | $313K | Buy |
+38,494
| New | +$313K | ﹤0.01% | 1503 |
|
|
2022
Q2 | – | Sell |
-14,553
| Closed | -$217K | – | 1299 |
|
|
2022
Q1 | $217K | Sell |
14,553
-1,728
| -11% | -$25.8K | ﹤0.01% | 1043 |
|
|
2021
Q4 | $272K | Sell |
16,281
-10,229
| -39% | -$171K | ﹤0.01% | 919 |
|
|
2021
Q3 | $455K | Sell |
26,510
-18,535
| -41% | -$318K | 0.01% | 686 |
|
|
2021
Q2 | $841K | Sell |
45,045
-5,734
| -11% | -$107K | 0.02% | 512 |
|
|
2021
Q1 | $999K | Buy |
50,779
+3,620
| +8% | +$71.2K | 0.02% | 401 |
|
|
2020
Q4 | $688K | Buy |
47,159
+24,148
| +105% | +$352K | 0.02% | 432 |
|
|
2020
Q3 | $362K | Buy |
23,011
+9,208
| +67% | +$145K | 0.01% | 526 |
|
|
2020
Q2 | $156K | Buy |
13,803
+10,245
| +288% | +$116K | ﹤0.01% | 727 |
|
|
2020
Q1 | $28K | Buy |
3,558
+3,478
| +4,348% | +$27.4K | ﹤0.01% | 881 |
|
|
2019
Q4 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 1741 |
|
|
2015
Q3 | – | Sell |
-9,933
| Closed | -$331K | – | 953 |
|
|
2015
Q2 | $331K | Sell |
9,933
-21,454
| -68% | -$715K | 0.01% | 431 |
|
|
2015
Q1 | $1.05M | Sell |
31,387
-23,029
| -42% | -$771K | 0.02% | 298 |
|
|
2014
Q4 | $1.51M | Sell |
54,416
-73,028
| -57% | -$2.03M | 0.03% | 274 |
|
|
2014
Q3 | $3.42M | Sell |
127,444
-185,620
| -59% | -$4.98M | 0.06% | 201 |
|
|
2014
Q2 | $7.7M | Sell |
313,064
-55,816
| -15% | -$1.37M | 0.14% | 125 |
|
|
2014
Q1 | $7.05M | Buy |
368,880
+4,692
| +1% | +$89.6K | 0.14% | 122 |
|
|
2013
Q4 | $6.39M | Buy |
364,188
+59,928
| +20% | +$1.05M | 0.13% | 125 |
|
|
2013
Q3 | $4.74M | Buy |
304,260
+206,264
| +210% | +$3.21M | 0.11% | 132 |
|
|
2013
Q2 | $1.26M | Buy |
+97,996
| New | +$1.26M | 0.03% | 285 |
|