PCM
Prentice Capital Management’s Hanesbrands HBI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,399,934
| Closed | -$20.8M | – | 26 |
|
2022
Q1 | $20.8M | Buy |
1,399,934
+150,400
| +12% | +$2.24M | 4.94% | 7 |
|
2021
Q4 | $20.9M | Buy |
1,249,534
+69,836
| +6% | +$1.17M | 4.52% | 8 |
|
2021
Q3 | $20.2M | Buy |
1,179,698
+78,218
| +7% | +$1.34M | 5.12% | 6 |
|
2021
Q2 | $20.6M | Buy |
1,101,480
+168,425
| +18% | +$3.14M | 4.91% | 6 |
|
2021
Q1 | $18.4M | Buy |
933,055
+772,204
| +480% | +$15.2M | 5.7% | 5 |
|
2020
Q4 | $2.35M | Buy |
+160,851
| New | +$2.35M | 0.63% | 20 |
|