Pinnacle Associates’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,900
| Closed | -$214K | – | 769 |
|
|
2021
Q1 | $214K | Buy |
+10,900
| New | +$214K | ﹤0.01% | 690 |
|
|
2020
Q1 | – | Sell |
-12,980
| Closed | -$193K | – | 678 |
|
|
2019
Q4 | $193K | Buy |
12,980
+1,884
| +17% | +$28K | ﹤0.01% | 670 |
|
|
2019
Q3 | $170K | Hold |
11,096
| – | – | ﹤0.01% | 669 |
|
|
2019
Q2 | $191K | Hold |
11,096
| – | – | ﹤0.01% | 675 |
|
|
2019
Q1 | $198K | Hold |
11,096
| – | – | ﹤0.01% | 682 |
|
|
2018
Q4 | $139K | Buy |
11,096
+496
| +5% | +$6.21K | ﹤0.01% | 663 |
|
|
2018
Q3 | $195K | Hold |
10,600
| – | – | ﹤0.01% | 678 |
|
|
2018
Q2 | $233K | Buy |
+10,600
| New | +$233K | ﹤0.01% | 638 |
|
|
2017
Q4 | – | Sell |
-9,450
| Closed | -$233K | – | 686 |
|
|
2017
Q3 | $233K | Sell |
9,450
-2,200
| -19% | -$54.2K | ﹤0.01% | 613 |
|
|
2017
Q2 | $270K | Hold |
11,650
| – | – | 0.01% | 590 |
|
|
2017
Q1 | $242K | Buy |
+11,650
| New | +$242K | ﹤0.01% | 597 |
|
|
2016
Q4 | – | Sell |
-8,815
| Closed | -$223K | – | 639 |
|
|
2016
Q3 | $223K | Hold |
8,815
| – | – | ﹤0.01% | 584 |
|
|
2016
Q2 | $222K | Buy |
8,815
+900
| +11% | +$22.7K | ﹤0.01% | 591 |
|
|
2016
Q1 | $224K | Sell |
7,915
-1,460
| -16% | -$41.3K | ﹤0.01% | 563 |
|
|
2015
Q4 | $276K | Buy |
9,375
+75
| +0.8% | +$2.21K | 0.01% | 546 |
|
|
2015
Q3 | $269K | Buy |
9,300
+1,080
| +13% | +$31.2K | 0.01% | 545 |
|
|
2015
Q2 | $274K | Sell |
8,220
-4,220
| -34% | -$141K | 0.01% | 557 |
|
|
2015
Q1 | $417K | Hold |
12,440
| – | – | 0.01% | 490 |
|
|
2014
Q4 | $347K | Sell |
12,440
-184
| -1% | -$5.13K | 0.01% | 504 |
|
|
2014
Q3 | $339K | Sell |
12,624
-6,700
| -35% | -$180K | 0.01% | 510 |
|
|
2014
Q2 | $476K | Buy |
19,324
+2,400
| +14% | +$59.1K | 0.01% | 470 |
|
|
2014
Q1 | $324K | Hold |
16,924
| – | – | 0.01% | 499 |
|
|
2013
Q4 | $297K | Hold |
16,924
| – | – | 0.01% | 524 |
|
|
2013
Q3 | $264K | Sell |
16,924
-300
| -2% | -$4.68K | 0.01% | 522 |
|
|
2013
Q2 | $221K | Buy |
+17,224
| New | +$221K | 0.01% | 513 |
|