SVB Wealth’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12,744
| Closed | -$50.5K | – | 909 |
|
2023
Q3 | $50.5K | Sell |
12,744
-63
| -0.5% | -$249 | ﹤0.01% | 833 |
|
2023
Q2 | $58.1K | Sell |
12,807
-2,572
| -17% | -$11.7K | ﹤0.01% | 900 |
|
2023
Q1 | $80.9K | Buy |
15,379
+169
| +1% | +$889 | ﹤0.01% | 949 |
|
2022
Q4 | $96.7K | Buy |
+15,210
| New | +$96.7K | ﹤0.01% | 970 |
|
2021
Q4 | – | Sell |
-39,726
| Closed | -$681K | – | 876 |
|
2021
Q3 | $681K | Buy |
39,726
+9,420
| +31% | +$161K | 0.01% | 504 |
|
2021
Q2 | $565K | Buy |
30,306
+7,132
| +31% | +$133K | 0.01% | 546 |
|
2021
Q1 | $456K | Buy |
23,174
+10,232
| +79% | +$201K | 0.01% | 547 |
|
2020
Q4 | $188K | Buy |
+12,942
| New | +$188K | ﹤0.01% | 750 |
|
2015
Q1 | – | Sell |
-9,616
| Closed | -$268K | – | 553 |
|
2014
Q4 | $268K | Buy |
+9,616
| New | +$268K | 0.01% | 478 |
|