SCM
Shapiro Capital Management’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,077
| Closed | -$227K | – | 73 |
|
|
2024
Q1 | $227K | Buy |
+39,077
| New | +$227K | 0.01% | 67 |
|
|
2023
Q4 | – | Sell |
-136,777
| Closed | -$542K | – | 68 |
|
|
2023
Q3 | $542K | Sell |
136,777
-12,900
| -9% | -$51.1K | 0.02% | 52 |
|
|
2023
Q2 | $680K | Hold |
149,677
| – | – | 0.02% | 48 |
|
|
2023
Q1 | $787K | Sell |
149,677
-14,209,614
| -99% | -$74.7M | 0.02% | 46 |
|
|
2022
Q4 | $91.3M | Buy |
14,359,291
+406,169
| +3% | +$2.58M | 2.44% | 21 |
|
|
2022
Q3 | $97.1M | Sell |
13,953,122
-1,022,021
| -7% | -$7.11M | 2.89% | 16 |
|
|
2022
Q2 | $154M | Sell |
14,975,143
-376,289
| -2% | -$3.87M | 3.85% | 6 |
|
|
2022
Q1 | $229M | Buy |
15,351,432
+1,371,689
| +10% | +$20.4M | 4.79% | 5 |
|
|
2021
Q4 | $234M | Buy |
13,979,743
+325,025
| +2% | +$5.43M | 4.26% | 6 |
|
|
2021
Q3 | $234M | Buy |
13,654,718
+349,762
| +3% | +$6M | 4.38% | 6 |
|
|
2021
Q2 | $248M | Buy |
13,304,956
+49,419
| +0.4% | +$923K | 4.32% | 6 |
|
|
2021
Q1 | $261M | Buy |
13,255,537
+1,243,925
| +10% | +$24.5M | 4.74% | 5 |
|
|
2020
Q4 | $175M | Buy |
12,011,612
+309,462
| +3% | +$4.51M | 3.77% | 6 |
|
|
2020
Q3 | $184M | Sell |
11,702,150
-5,909,220
| -34% | -$93.1M | 5.06% | 1 |
|
|
2020
Q2 | $199M | Buy |
17,611,370
+1,037,197
| +6% | +$11.7M | 5.69% | 1 |
|
|
2020
Q1 | $130M | Buy |
16,574,173
+1,473,286
| +10% | +$11.6M | 4.44% | 5 |
|
|
2019
Q4 | $224M | Sell |
15,100,887
-344,056
| -2% | -$5.11M | 4.75% | 4 |
|
|
2019
Q3 | $237M | Buy |
15,444,943
+240,831
| +2% | +$3.69M | 5.51% | 3 |
|
|
2019
Q2 | $262M | Buy |
15,204,112
+270,308
| +2% | +$4.65M | 5.82% | 3 |
|
|
2019
Q1 | $267M | Buy |
14,933,804
+446,477
| +3% | +$7.98M | 6.24% | 1 |
|
|
2018
Q4 | $182M | Buy |
14,487,327
+786,671
| +6% | +$9.86M | 5.01% | 4 |
|
|
2018
Q3 | $253M | Buy |
13,700,656
+1,614,876
| +13% | +$29.8M | 5.35% | 2 |
|
|
2018
Q2 | $266M | Buy |
12,085,780
+5,309,127
| +78% | +$117M | 5.78% | 1 |
|
|
2018
Q1 | $125M | Buy |
6,776,653
+2,015,680
| +42% | +$37.1M | 2.92% | 12 |
|
|
2017
Q4 | $99.6M | Buy |
4,760,973
+1,592,653
| +50% | +$33.3M | 2.18% | 22 |
|
|
2017
Q3 | $78.1M | Buy |
+3,168,320
| New | +$78.1M | 1.77% | 27 |
|
|
2013
Q3 | – | Sell |
-318,327
| Closed | -$16.4M | – | 62 |
|
|
2013
Q2 | $16.4M | Buy |
+318,327
| New | +$16.4M | 0.51% | 36 |
|