Prudential plc’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,639
| Closed | -$328K | – | 837 |
|
|
2021
Q4 | $328K | Buy |
+19,639
| New | +$328K | ﹤0.01% | 465 |
|
|
2021
Q2 | – | Sell |
-619,600
| Closed | -$12.2M | – | 556 |
|
|
2021
Q1 | $12.2M | Sell |
619,600
-2,945,431
| -83% | -$57.9M | 0.08% | 171 |
|
|
2020
Q4 | $52M | Sell |
3,565,031
-2,311,970
| -39% | -$33.7M | 0.28% | 144 |
|
|
2020
Q3 | $92.6M | Sell |
5,877,001
-2,379,500
| -29% | -$37.5M | 0.46% | 58 |
|
|
2020
Q2 | $93.2M | Buy |
8,256,501
+2,091,900
| +34% | +$23.6M | 0.45% | 63 |
|
|
2020
Q1 | $48.5M | Buy |
+6,164,601
| New | +$48.5M | 0.26% | 137 |
|
|
2018
Q3 | – | Sell |
-31,400
| Closed | -$691K | – | 738 |
|
|
2018
Q2 | $691K | Hold |
31,400
| – | – | ﹤0.01% | 543 |
|
|
2018
Q1 | $578K | Buy |
31,400
+10,900
| +53% | +$201K | ﹤0.01% | 552 |
|
|
2017
Q4 | $428K | Buy |
+20,500
| New | +$428K | ﹤0.01% | 583 |
|
|
2014
Q2 | – | Sell |
-54,800
| Closed | -$1.05M | – | 507 |
|
|
2014
Q1 | $1.05M | Hold |
54,800
| – | – | ﹤0.01% | 394 |
|
|
2013
Q4 | $963K | Sell |
54,800
-400
| -0.7% | -$7.03K | ﹤0.01% | 407 |
|
|
2013
Q3 | $860K | Hold |
55,200
| – | – | ﹤0.01% | 397 |
|
|
2013
Q2 | $710K | Buy |
+55,200
| New | +$710K | ﹤0.01% | 360 |
|