Steel Grove Capital Advisors’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,298
| Closed | -$71.3K | – | 191 |
|
|
2024
Q1 | $71.3K | Buy |
+12,298
| New | +$71.3K | 0.01% | 214 |
|
|
2023
Q4 | – | Sell |
-13,390
| Closed | -$53K | – | 198 |
|
|
2023
Q3 | $53K | Sell |
13,390
-1,942
| -13% | -$7.69K | 0.01% | 195 |
|
|
2023
Q2 | $69.6K | Sell |
15,332
-250,755
| -94% | -$1.14M | 0.01% | 193 |
|
|
2023
Q1 | $1.4M | Buy |
266,087
+205,778
| +341% | +$1.08M | 0.19% | 81 |
|
|
2022
Q4 | $384K | Sell |
60,309
-127,451
| -68% | -$811K | 0.05% | 118 |
|
|
2022
Q3 | $1.31M | Buy |
187,760
+66,373
| +55% | +$462K | 0.23% | 67 |
|
|
2022
Q2 | $1.25M | Buy |
121,387
+13,783
| +13% | +$142K | 0.23% | 67 |
|
|
2022
Q1 | $1.6M | Buy |
107,604
+7,510
| +8% | +$112K | 0.25% | 62 |
|
|
2021
Q4 | $1.67M | Buy |
100,094
+6,036
| +6% | +$101K | 0.33% | 44 |
|
|
2021
Q3 | $1.61M | Buy |
94,058
+4,904
| +6% | +$84.2K | 0.37% | 48 |
|
|
2021
Q2 | $1.67M | Buy |
89,154
+52
| +0.1% | +$971 | 0.46% | 43 |
|
|
2021
Q1 | $1.75M | Buy |
89,102
+65,516
| +278% | +$1.29M | 0.57% | 30 |
|
|
2020
Q4 | $344K | Buy |
+23,586
| New | +$344K | 0.11% | 104 |
|
|
2019
Q4 | – | Sell |
-36,603
| Closed | -$561K | – | 122 |
|
|
2019
Q3 | $561K | Hold |
36,603
| – | – | 0.33% | 79 |
|
|
2019
Q2 | $630K | Buy |
+36,603
| New | +$630K | 0.39% | 75 |
|
|
2019
Q1 | – | Sell |
-10,604
| Closed | -$133K | – | 176 |
|
|
2018
Q4 | $133K | Buy |
+10,604
| New | +$133K | 0.02% | 302 |
|
|
2018
Q1 | – | Sell |
-36,064
| Closed | -$754K | – | 313 |
|
|
2017
Q4 | $754K | Buy |
36,064
+800
| +2% | +$16.7K | 0.11% | 160 |
|
|
2017
Q3 | $869K | Buy |
35,264
+14,956
| +74% | +$369K | 0.16% | 119 |
|
|
2017
Q2 | $470K | Buy |
20,308
+2,169
| +12% | +$50.2K | 0.08% | 180 |
|
|
2017
Q1 | $377K | Sell |
18,139
-1,000
| -5% | -$20.8K | 0.07% | 196 |
|
|
2016
Q4 | $413K | Buy |
+19,139
| New | +$413K | 0.08% | 172 |
|