Ridgewood Investments’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 192 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 183 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 411 |
|
|
2023
Q2 | – | Sell |
-117,726
| Closed | -$619K | – | 837 |
|
|
2023
Q1 | $619K | Sell |
117,726
-1,992
| -2% | -$10.5K | 0.38% | 77 |
|
|
2022
Q4 | $761K | Sell |
119,718
-3
| -0% | -$19 | 0.54% | 53 |
|
|
2022
Q3 | $833K | Buy |
119,721
+8,811
| +8% | +$61.3K | 0.69% | 40 |
|
|
2022
Q2 | $1.14M | Buy |
110,910
+10,134
| +10% | +$104K | 0.9% | 22 |
|
|
2022
Q1 | $1.5M | Buy |
100,776
+4,551
| +5% | +$67.8K | 0.98% | 15 |
|
|
2021
Q4 | $1.61M | Buy |
96,225
+4,761
| +5% | +$79.6K | 1.02% | 16 |
|
|
2021
Q3 | $1.57M | Buy |
91,464
+540
| +0.6% | +$9.27K | 1.06% | 16 |
|
|
2021
Q2 | $1.7M | Buy |
90,924
+16,079
| +21% | +$300K | 1.09% | 14 |
|
|
2021
Q1 | $1.47M | Buy |
74,845
+19,611
| +36% | +$386K | 0.9% | 23 |
|
|
2020
Q4 | $870K | Hold |
55,234
| – | – | 0.69% | 40 |
|
|
2020
Q3 | $870K | Sell |
55,234
-2,794
| -5% | -$44K | 0.68% | 40 |
|
|
2020
Q2 | $655K | Sell |
58,028
-3,499
| -6% | -$39.5K | 0.54% | 56 |
|
|
2020
Q1 | $484K | Buy |
61,527
+8,527
| +16% | +$67.1K | 0.49% | 63 |
|
|
2019
Q4 | $787K | Buy |
53,000
+13,998
| +36% | +$208K | 0.56% | 52 |
|
|
2019
Q3 | $598K | Buy |
39,002
+5,054
| +15% | +$77.5K | 0.47% | 65 |
|
|
2019
Q2 | $585K | Buy |
33,948
+13,412
| +65% | +$231K | 0.46% | 62 |
|
|
2019
Q1 | $367K | Buy |
20,536
+2,379
| +13% | +$42.5K | 0.3% | 106 |
|
|
2018
Q4 | $335K | Hold |
18,157
| – | – | 0.27% | 108 |
|
|
2018
Q3 | $335K | Buy |
18,157
+3,351
| +23% | +$61.8K | 0.27% | 109 |
|
|
2018
Q2 | $326K | Buy |
14,806
+3,154
| +27% | +$69.4K | 0.29% | 107 |
|
|
2018
Q1 | $215K | Buy |
+11,652
| New | +$215K | 0.2% | 135 |
|