RAM
RWC Asset Management’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,650,848
| Closed | -$11.5M | – | 130 |
|
|
2022
Q3 | $11.5M | Sell |
1,650,848
-1,458,019
| -47% | -$10.1M | 0.39% | 65 |
|
|
2022
Q2 | $32M | Buy |
3,108,867
+284,954
| +10% | +$2.93M | 1% | 34 |
|
|
2022
Q1 | $42M | Buy |
2,823,913
+1,286,594
| +84% | +$19.2M | 1.17% | 29 |
|
|
2021
Q4 | $25.7M | Buy |
1,537,319
+204,054
| +15% | +$3.41M | 0.71% | 38 |
|
|
2021
Q3 | $22.9M | Buy |
1,333,265
+110,832
| +9% | +$1.9M | 0.7% | 41 |
|
|
2021
Q2 | $22.8M | Buy |
1,222,433
+741,921
| +154% | +$13.9M | 0.65% | 44 |
|
|
2021
Q1 | $9.45M | Buy |
480,512
+61,835
| +15% | +$1.22M | 0.29% | 59 |
|
|
2020
Q4 | $6.1M | Sell |
418,677
-11,193
| -3% | -$163K | 0.2% | 76 |
|
|
2020
Q3 | $6.77M | Buy |
429,870
+18,170
| +4% | +$286K | 0.27% | 60 |
|
|
2020
Q2 | $4.65M | Sell |
411,700
-7,969
| -2% | -$89.9K | 0.21% | 68 |
|
|
2020
Q1 | $3.3M | Hold |
419,669
| – | – | 0.17% | 71 |
|
|
2019
Q4 | $6.23M | Hold |
419,669
| – | – | 0.25% | 65 |
|
|
2019
Q3 | $6.43M | Buy |
419,669
+3,154
| +0.8% | +$48.3K | 0.27% | 63 |
|
|
2019
Q2 | $7.17M | Hold |
416,515
| – | – | 0.31% | 71 |
|
|
2019
Q1 | $7.45M | Buy |
416,515
+5,196
| +1% | +$92.9K | 0.34% | 75 |
|
|
2018
Q4 | $5.15M | Buy |
411,319
+32,230
| +9% | +$404K | 0.27% | 82 |
|
|
2018
Q3 | $6.99M | Buy |
379,089
+49,962
| +15% | +$921K | 0.32% | 86 |
|
|
2018
Q2 | $7.25M | Buy |
329,127
+33,838
| +11% | +$745K | 0.36% | 81 |
|
|
2018
Q1 | $5.44M | Buy |
295,289
+14,900
| +5% | +$274K | 0.29% | 98 |
|
|
2017
Q4 | $5.86M | Buy |
280,389
+28,234
| +11% | +$590K | 0.3% | 91 |
|
|
2017
Q3 | $6.21M | Buy |
252,155
+45,562
| +22% | +$1.12M | 0.35% | 90 |
|
|
2017
Q2 | $4.79M | Buy |
206,593
+20,894
| +11% | +$484K | 0.28% | 106 |
|
|
2017
Q1 | $3.85M | Buy |
185,699
+70,781
| +62% | +$1.47M | 0.22% | 118 |
|
|
2016
Q4 | $2.48M | Buy |
114,918
+25,035
| +28% | +$540K | 0.15% | 126 |
|
|
2016
Q3 | $2.27M | Buy |
89,883
+34,860
| +63% | +$880K | 0.14% | 122 |
|
|
2016
Q2 | $1.38M | Buy |
55,023
+13,998
| +34% | +$352K | 0.09% | 115 |
|
|
2016
Q1 | $1.16M | Buy |
41,025
+4,555
| +12% | +$129K | 0.08% | 109 |
|
|
2015
Q4 | $1.07M | Buy |
36,470
+1,441
| +4% | +$42.4K | 0.07% | 119 |
|
|
2015
Q3 | $1.01M | Buy |
35,029
+18,349
| +110% | +$531K | 0.08% | 114 |
|
|
2015
Q2 | $556K | Hold |
16,680
| – | – | 0.05% | 120 |
|
|
2015
Q1 | $559K | Buy |
16,680
+12,510
| +300% | +$419K | 0.05% | 125 |
|
|
2014
Q4 | $465K | Sell |
4,170
-256
| -6% | -$28.5K | 0.04% | 142 |
|
|
2014
Q3 | $476K | Buy |
4,426
+766
| +21% | +$82.4K | 0.05% | 128 |
|
|
2014
Q2 | $360K | Buy |
3,660
+211
| +6% | +$20.8K | 0.03% | 125 |
|
|
2014
Q1 | $264K | Buy |
3,449
+420
| +14% | +$32.1K | 0.02% | 121 |
|
|
2013
Q4 | $213K | Buy |
+3,029
| New | +$213K | 0.02% | 125 |
|