SeaBridge Investment Advisors’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80,250
| Closed | -$1.2M | – | 145 |
|
|
2022
Q1 | $1.2M | Sell |
80,250
-254
| -0.3% | -$3.78K | 0.36% | 87 |
|
|
2021
Q4 | $1.35M | Sell |
80,504
-11,250
| -12% | -$188K | 0.43% | 78 |
|
|
2021
Q3 | $1.57M | Sell |
91,754
-556
| -0.6% | -$9.54K | 0.52% | 71 |
|
|
2021
Q2 | $1.72M | Sell |
92,310
-220
| -0.2% | -$4.11K | 0.56% | 65 |
|
|
2021
Q1 | $1.82M | Sell |
92,530
-113,550
| -55% | -$2.23M | 0.6% | 63 |
|
|
2020
Q4 | $3.01M | Sell |
206,080
-37,920
| -16% | -$553K | 1.08% | 32 |
|
|
2020
Q3 | $3.84M | Sell |
244,000
-3,228
| -1% | -$50.8K | 1.43% | 22 |
|
|
2020
Q2 | $2.79M | Buy |
247,228
+4,325
| +2% | +$48.8K | 1.09% | 33 |
|
|
2020
Q1 | $1.91M | Sell |
242,903
-1,050
| -0.4% | -$8.27K | 0.88% | 44 |
|
|
2019
Q4 | $3.62M | Sell |
243,953
-4,000
| -2% | -$59.4K | 1.26% | 28 |
|
|
2019
Q3 | $3.8M | Sell |
247,953
-7,280
| -3% | -$112K | 1.3% | 28 |
|
|
2019
Q2 | $4.4M | Buy |
255,233
+1,520
| +0.6% | +$26.2K | 1.46% | 13 |
|
|
2019
Q1 | $4.54M | Hold |
253,713
| – | – | 1.52% | 12 |
|
|
2018
Q4 | $3.18M | Sell |
253,713
-95,408
| -27% | -$1.2M | 1.15% | 27 |
|
|
2018
Q3 | $6.43M | Buy |
349,121
+41,005
| +13% | +$756K | 1.65% | 15 |
|
|
2018
Q2 | $6.79M | Sell |
308,116
-41,014
| -12% | -$903K | 1.67% | 13 |
|
|
2018
Q1 | $6.43M | Buy |
+349,130
| New | +$6.43M | 1.44% | 24 |
|