Rockefeller Capital Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,705
| Closed | -$66K | – | 1900 |
|
|
2023
Q1 | $66K | Sell |
12,705
-210
| -2% | -$1.09K | ﹤0.01% | 1915 |
|
|
2022
Q4 | $81K | Buy |
12,915
+485
| +4% | +$3.04K | ﹤0.01% | 2145 |
|
|
2022
Q3 | $84K | Sell |
12,430
-224
| -2% | -$1.51K | ﹤0.01% | 2085 |
|
|
2022
Q2 | $129K | Buy |
12,654
+1,645
| +15% | +$16.8K | ﹤0.01% | 1817 |
|
|
2022
Q1 | $163K | Sell |
11,009
-1,460
| -12% | -$21.6K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $207K | Buy |
12,469
+284
| +2% | +$4.72K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $208K | Sell |
12,185
-2,618
| -18% | -$44.7K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $275K | Sell |
14,803
-516
| -3% | -$9.59K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $301K | Buy |
15,319
+346
| +2% | +$6.8K | ﹤0.01% | 1198 |
|
|
2020
Q4 | $218K | Sell |
14,973
-1,604
| -10% | -$23.4K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $261K | Sell |
16,577
-25,375
| -60% | -$400K | ﹤0.01% | 962 |
|
|
2020
Q2 | $474K | Buy |
41,952
+21,809
| +108% | +$246K | 0.01% | 715 |
|
|
2020
Q1 | $159K | Buy |
20,143
+131
| +0.7% | +$1.03K | ﹤0.01% | 876 |
|
|
2019
Q4 | $297K | Buy |
20,012
+7,062
| +55% | +$105K | ﹤0.01% | 681 |
|
|
2019
Q3 | $198K | Buy |
12,950
+12,490
| +2,715% | +$191K | ﹤0.01% | 631 |
|
|
2019
Q2 | $8K | Sell |
460
-1,503
| -77% | -$26.1K | ﹤0.01% | 1313 |
|
|
2019
Q1 | $35K | Buy |
+1,963
| New | +$35K | ﹤0.01% | 1025 |
|