Teton Advisors’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-18,800
| Closed | -$314K | – | 347 |
|
2021
Q4 | $314K | Hold |
18,800
| – | – | 0.05% | 334 |
|
2021
Q3 | $323K | Hold |
18,800
| – | – | 0.05% | 329 |
|
2021
Q2 | $351K | Hold |
18,800
| – | – | 0.05% | 321 |
|
2021
Q1 | $370K | Sell |
18,800
-19,800
| -51% | -$390K | 0.05% | 296 |
|
2020
Q4 | $563K | Hold |
38,600
| – | – | 0.08% | 266 |
|
2020
Q3 | $608K | Hold |
38,600
| – | – | 0.1% | 222 |
|
2020
Q2 | $436K | Sell |
38,600
-5,800
| -13% | -$65.5K | 0.07% | 288 |
|
2020
Q1 | $349K | Hold |
44,400
| – | – | 0.06% | 310 |
|
2019
Q4 | $659K | Hold |
44,400
| – | – | 0.07% | 292 |
|
2019
Q3 | $680K | Hold |
44,400
| – | – | 0.07% | 277 |
|
2019
Q2 | $765K | Sell |
44,400
-1,562
| -3% | -$26.9K | 0.07% | 264 |
|
2019
Q1 | $822K | Hold |
45,962
| – | – | 0.08% | 250 |
|
2018
Q4 | $576K | Buy |
45,962
+3,300
| +8% | +$41.4K | 0.06% | 282 |
|
2018
Q3 | $786K | Buy |
42,662
+17,400
| +69% | +$321K | 0.07% | 273 |
|
2018
Q2 | $556K | Buy |
25,262
+390
| +2% | +$8.58K | 0.05% | 307 |
|
2018
Q1 | $458K | Hold |
24,872
| – | – | 0.04% | 315 |
|
2017
Q4 | $520K | Buy |
24,872
+308
| +1% | +$6.44K | 0.05% | 300 |
|
2017
Q3 | $605K | Hold |
24,564
| – | – | 0.06% | 284 |
|
2017
Q2 | $569K | Buy |
24,564
+10,473
| +74% | +$243K | 0.06% | 293 |
|
2017
Q1 | $293K | Buy |
14,091
+1,565
| +12% | +$32.5K | 0.03% | 348 |
|
2016
Q4 | $270K | Sell |
12,526
-109,034
| -90% | -$2.35M | 0.03% | 344 |
|
2016
Q3 | $3.07M | Buy |
121,560
+20,499
| +20% | +$518K | 0.27% | 125 |
|
2016
Q2 | $2.54M | Buy |
101,061
+31,035
| +44% | +$780K | 0.23% | 145 |
|
2016
Q1 | $1.99M | Buy |
70,026
+58,626
| +514% | +$1.66M | 0.18% | 188 |
|
2015
Q4 | $336K | Hold |
11,400
| – | – | 0.03% | 412 |
|
2015
Q3 | $330K | Hold |
11,400
| – | – | 0.03% | 419 |
|
2015
Q2 | $380K | Sell |
11,400
-1,600
| -12% | -$53.3K | 0.03% | 420 |
|
2015
Q1 | $436K | Sell |
13,000
-3,800
| -23% | -$127K | 0.03% | 416 |
|
2014
Q4 | $469K | Sell |
16,800
-6,000
| -26% | -$168K | 0.03% | 405 |
|
2014
Q3 | $612K | Hold |
22,800
| – | – | 0.04% | 371 |
|
2014
Q2 | $561K | Sell |
22,800
-17,600
| -44% | -$433K | 0.04% | 406 |
|
2014
Q1 | $772K | Sell |
40,400
-5,200
| -11% | -$99.4K | 0.05% | 364 |
|
2013
Q4 | $801K | Hold |
45,600
| – | – | 0.06% | 345 |
|
2013
Q3 | $710K | Buy |
45,600
+400
| +0.9% | +$6.23K | 0.05% | 344 |
|
2013
Q2 | $581K | Buy |
+45,200
| New | +$581K | 0.05% | 347 |
|