SC
Sasco Capital’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,298,700
| Closed | -$9.04M | – | 51 |
|
|
2022
Q3 | $9.04M | Hold |
1,298,700
| – | – | 1.35% | 30 |
|
|
2022
Q2 | $13.4M | Buy |
1,298,700
+8,680
| +0.7% | +$89.3K | 1.83% | 30 |
|
|
2022
Q1 | $19.2M | Buy |
1,290,020
+179,210
| +16% | +$2.67M | 2.39% | 26 |
|
|
2021
Q4 | $18.6M | Buy |
1,110,810
+99,960
| +10% | +$1.67M | 2.13% | 29 |
|
|
2021
Q3 | $17.3M | Sell |
1,010,850
-10,780
| -1% | -$185K | 2.12% | 28 |
|
|
2021
Q2 | $19.1M | Hold |
1,021,630
| – | – | 2.25% | 25 |
|
|
2021
Q1 | $20.1M | Sell |
1,021,630
-22,640
| -2% | -$445K | 2.51% | 20 |
|
|
2020
Q4 | $15.2M | Hold |
1,044,270
| – | – | 2.15% | 23 |
|
|
2020
Q3 | $16.4M | Sell |
1,044,270
-139,321
| -12% | -$2.19M | 2.83% | 18 |
|
|
2020
Q2 | $13.4M | Sell |
1,183,591
-274,890
| -19% | -$3.1M | 2.1% | 27 |
|
|
2020
Q1 | $11.5M | Buy |
1,458,481
+1,975
| +0.1% | +$15.5K | 2.25% | 26 |
|
|
2019
Q4 | $21.6M | Sell |
1,456,506
-480,628
| -25% | -$7.14M | 2.97% | 20 |
|
|
2019
Q3 | $29.7M | Sell |
1,937,134
-138,571
| -7% | -$2.12M | 3.23% | 13 |
|
|
2019
Q2 | $35.7M | Buy |
2,075,705
+23,141
| +1% | +$398K | 3.39% | 14 |
|
|
2019
Q1 | $36.7M | Sell |
2,052,564
-1,594,324
| -44% | -$28.5M | 3.44% | 12 |
|
|
2018
Q4 | $45.7M | Buy |
3,646,888
+219,550
| +6% | +$2.75M | 3.58% | 9 |
|
|
2018
Q3 | $63.2M | Sell |
3,427,338
-1,390,305
| -29% | -$25.6M | 3.52% | 14 |
|
|
2018
Q2 | $106M | Buy |
4,817,643
+405,910
| +9% | +$8.94M | 4.23% | 6 |
|
|
2018
Q1 | $81.3M | Buy |
4,411,733
+121,358
| +3% | +$2.24M | 3.4% | 15 |
|
|
2017
Q4 | $89.7M | Buy |
4,290,375
+1,836,520
| +75% | +$38.4M | 3.28% | 13 |
|
|
2017
Q3 | $60.5M | Sell |
2,453,855
-48,095
| -2% | -$1.19M | 2.17% | 28 |
|
|
2017
Q2 | $57.9M | Buy |
+2,501,950
| New | +$57.9M | 1.64% | 29 |
|