SAM
Scopus Asset Management’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 141 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 198 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 206 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 228 |
|
|
2017
Q1 | – | Sell |
-3,307,066
| Closed | -$71.3M | – | 188 |
|
|
2016
Q4 | $71.3M | Sell |
3,307,066
-683,818
| -17% | -$14.7M | 1.58% | 15 |
|
|
2016
Q3 | $101M | Buy |
3,990,884
+10,000
| +0.3% | +$253K | 1.66% | 9 |
|
|
2016
Q2 | $100M | Buy |
3,980,884
+525,000
| +15% | +$13.2M | 1.33% | 8 |
|
|
2016
Q1 | $97.9M | Sell |
3,455,884
-619,008
| -15% | -$17.5M | 1.65% | 5 |
|
|
2015
Q4 | $120M | Buy |
4,074,892
+200,000
| +5% | +$5.89M | 3.48% | 2 |
|
|
2015
Q3 | $112M | Buy |
3,874,892
+100,000
| +3% | +$2.89M | 3.12% | 2 |
|
|
2015
Q2 | $126M | Buy |
3,774,892
+24,300
| +0.6% | +$810K | 2.17% | 2 |
|
|
2015
Q1 | $126M | Buy |
3,750,592
+2,661,694
| +244% | +$89.2M | 2.5% | 2 |
|
|
2014
Q4 | $122M | Sell |
1,088,898
-124,219
| -10% | -$13.9M | 3.17% | 2 |
|
|
2014
Q3 | $130M | Sell |
1,213,117
-186,883
| -13% | -$20.1M | 2.66% | 1 |
|
|
2014
Q2 | $138M | Sell |
1,400,000
-50,000
| -3% | -$4.92M | 3.14% | 1 |
|
|
2014
Q1 | $111M | Sell |
1,450,000
-81,262
| -5% | -$6.21M | 3% | 2 |
|
|
2013
Q4 | $108M | Buy |
1,531,262
+232,337
| +18% | +$16.3M | 2.5% | 2 |
|
|
2013
Q3 | $80.9M | Buy |
+1,298,925
| New | +$80.9M | 2.03% | 7 |
|