PineBridge Investments’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,471
| Closed | -$91.1K | – | 750 |
|
|
2024
Q2 | $91.1K | Hold |
18,471
| – | – | ﹤0.01% | 552 |
|
|
2024
Q1 | $107K | Sell |
18,471
-3,828
| -17% | -$22.2K | ﹤0.01% | 571 |
|
|
2023
Q4 | $99.5K | Hold |
22,299
| – | – | ﹤0.01% | 550 |
|
|
2023
Q3 | $88.3K | Hold |
22,299
| – | – | ﹤0.01% | 636 |
|
|
2023
Q2 | $101K | Sell |
22,299
-127,456
| -85% | -$579K | ﹤0.01% | 575 |
|
|
2023
Q1 | $788K | Buy |
149,755
+5,780
| +4% | +$30.4K | 0.01% | 420 |
|
|
2022
Q4 | $916K | Buy |
143,975
+8,151
| +6% | +$51.8K | 0.01% | 408 |
|
|
2022
Q3 | $945K | Buy |
135,824
+4,143
| +3% | +$28.8K | 0.01% | 385 |
|
|
2022
Q2 | $1.36M | Buy |
+131,681
| New | +$1.36M | 0.02% | 377 |
|
|
2022
Q1 | – | Sell |
-54,472
| Closed | -$911K | – | 762 |
|
|
2021
Q4 | $911K | Sell |
54,472
-54,122
| -50% | -$905K | 0.01% | 506 |
|
|
2021
Q3 | $1.86M | Buy |
108,594
+5,076
| +5% | +$87.1K | 0.02% | 395 |
|
|
2021
Q2 | $1.93M | Buy |
103,518
+352
| +0.3% | +$6.57K | 0.02% | 432 |
|
|
2021
Q1 | $2.03M | Sell |
103,166
-40,092
| -28% | -$789K | 0.03% | 445 |
|
|
2020
Q4 | $2.09M | Buy |
143,258
+56,984
| +66% | +$831K | 0.03% | 399 |
|
|
2020
Q3 | $1.36M | Buy |
+86,274
| New | +$1.36M | 0.02% | 432 |
|
|
2020
Q2 | – | Sell |
-68,880
| Closed | -$542K | – | 701 |
|
|
2020
Q1 | $542K | Buy |
68,880
+9,361
| +16% | +$73.7K | 0.01% | 429 |
|
|
2019
Q4 | $884K | Buy |
+59,519
| New | +$884K | 0.01% | 627 |
|
|
2018
Q2 | – | Sell |
-3,969
| Closed | -$73K | – | 1104 |
|
|
2018
Q1 | $73K | Sell |
3,969
-29,003
| -88% | -$533K | ﹤0.01% | 988 |
|
|
2017
Q4 | $689K | Buy |
+32,972
| New | +$689K | 0.02% | 693 |
|
|
2017
Q3 | – | Sell |
-409
| Closed | -$9K | – | 1173 |
|
|
2017
Q2 | $9K | Buy |
+409
| New | +$9K | ﹤0.01% | 1118 |
|
|
2014
Q1 | – | Sell |
-14,912
| Closed | -$262K | – | 1105 |
|
|
2013
Q4 | $262K | Buy |
+14,912
| New | +$262K | 0.01% | 698 |
|