Pathstone Family Office’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $91.4K | Buy |
+23,070
| New | +$91.4K | ﹤0.01% | 1591 |
|
2023
Q1 | – | Sell |
-30,432
| Closed | -$194K | – | 1329 |
|
2022
Q4 | $194K | Buy |
+30,432
| New | +$194K | ﹤0.01% | 1389 |
|
2022
Q3 | – | Sell |
-16,475
| Closed | -$169K | – | 1464 |
|
2022
Q2 | $169K | Buy |
+16,475
| New | +$169K | ﹤0.01% | 970 |
|
2022
Q1 | – | Sell |
-23,240
| Closed | -$396K | – | 982 |
|
2021
Q4 | $396K | Buy |
23,240
+1,346
| +6% | +$22.9K | 0.01% | 626 |
|
2021
Q3 | $376K | Buy |
21,894
+3,351
| +18% | +$57.5K | 0.01% | 604 |
|
2021
Q2 | $347K | Buy |
+18,543
| New | +$347K | 0.01% | 593 |
|
2021
Q1 | – | Sell |
-1,778
| Closed | -$26K | – | 930 |
|
2020
Q4 | $26K | Buy |
1,778
+134
| +8% | +$1.96K | ﹤0.01% | 626 |
|
2020
Q3 | $26K | Hold |
1,644
| – | – | ﹤0.01% | 441 |
|
2020
Q2 | $19K | Hold |
1,644
| – | – | ﹤0.01% | 429 |
|
2020
Q1 | $13K | Sell |
1,644
-216
| -12% | -$1.71K | ﹤0.01% | 485 |
|
2019
Q4 | $276K | Buy |
1,860
+216
| +13% | +$32.1K | ﹤0.01% | 370 |
|
2019
Q3 | $25K | Hold |
1,644
| – | – | ﹤0.01% | 361 |
|
2019
Q2 | $28K | Hold |
1,644
| – | – | ﹤0.01% | 408 |
|
2019
Q1 | $29K | Buy |
+1,644
| New | +$29K | ﹤0.01% | 387 |
|
2018
Q2 | – | Sell |
-280
| Closed | -$5K | – | 223 |
|
2018
Q1 | $5K | Buy |
+280
| New | +$5K | ﹤0.01% | 282 |
|
2017
Q2 | – | Sell |
-29
| Closed | -$1K | – | 491 |
|
2017
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 469 |
|