Summitry LLC’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 |
-232,881
| Closed | -$3.47M | – | 84 |
|
|
2022
Q1 | $3.47M | Sell |
232,881
-2,025
| -0.9% | -$30.2K | 0.21% | 48 |
|
|
2021
Q4 | $3.93M | Buy |
234,906
+1,139
| +0.5% | +$19K | 0.23% | 45 |
|
|
2021
Q3 | $4.01M | Sell |
233,767
-5,525
| -2% | -$94.8K | 0.25% | 38 |
|
|
2021
Q2 | $4.47M | Buy |
239,292
+1,245
| +0.5% | +$23.2K | 0.28% | 37 |
|
|
2021
Q1 | $4.68M | Buy |
238,047
+5,127
| +2% | +$101K | 0.3% | 32 |
|
|
2020
Q4 | $3.4M | Buy |
232,920
+5,490
| +2% | +$80K | 0.25% | 40 |
|
|
2020
Q3 | $3.58M | Sell |
227,430
-395
| -0.2% | -$6.22K | 0.29% | 36 |
|
|
2020
Q2 | $2.57M | Buy |
227,825
+35,120
| +18% | +$396K | 0.21% | 50 |
|
|
2020
Q1 | $1.52M | Buy |
192,705
+17,390
| +10% | +$137K | 0.14% | 57 |
|
|
2019
Q4 | $2.6M | Buy |
175,315
+15,505
| +10% | +$230K | 0.21% | 44 |
|
|
2019
Q3 | $2.45M | Buy |
+159,810
| New | +$2.45M | 0.19% | 45 |
|
|
2015
Q2 | – | Sell |
-27,344
| Closed | -$916K | – | 67 |
|
|
2015
Q1 | $916K | Hold |
27,344
| – | – | 0.11% | 33 |
|
|
2014
Q4 | $763K | Sell |
27,344
-9,632
| -26% | -$269K | 0.08% | 40 |
|
|
2014
Q3 | $993K | Buy |
36,976
+9,632
| +35% | +$259K | 0.12% | 36 |
|
|
2014
Q2 | $673K | Hold |
27,344
| – | – | 0.09% | 39 |
|
|
2014
Q1 | $523K | Hold |
27,344
| – | – | 0.07% | 44 |
|
|
2013
Q4 | $480K | Hold |
27,344
| – | – | 0.06% | 49 |
|
|
2013
Q3 | $426K | Hold |
27,344
| – | – | 0.06% | 51 |
|
|
2013
Q2 | $352K | Buy |
+27,344
| New | +$352K | 0.06% | 50 |
|