Tocqueville Asset Management’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-299,543
| Closed | -$1.19M | – | 531 |
|
|
2023
Q3 | $1.19M | Sell |
299,543
-80,215
| -21% | -$318K | 0.02% | 311 |
|
|
2023
Q2 | $1.72M | Sell |
379,758
-36,120
| -9% | -$164K | 0.03% | 281 |
|
|
2023
Q1 | $2.19M | Sell |
415,878
-12,810
| -3% | -$67.4K | 0.04% | 258 |
|
|
2022
Q4 | $2.73M | Sell |
428,688
-10,990
| -2% | -$69.9K | 0.05% | 250 |
|
|
2022
Q3 | $3.06M | Buy |
439,678
+161,815
| +58% | +$1.13M | 0.06% | 236 |
|
|
2022
Q2 | $2.86M | Buy |
+277,863
| New | +$2.86M | 0.05% | 271 |
|
|
2019
Q1 | – | Sell |
-241,098
| Closed | -$3.02M | – | 784 |
|
|
2018
Q4 | $3.02M | Sell |
241,098
-40,350
| -14% | -$506K | 0.05% | 335 |
|
|
2018
Q3 | $5.19M | Buy |
281,448
+41,300
| +17% | +$761K | 0.07% | 282 |
|
|
2018
Q2 | $5.29M | Buy |
240,148
+26,950
| +13% | +$593K | 0.07% | 290 |
|
|
2018
Q1 | $3.93M | Sell |
213,198
-23,259
| -10% | -$428K | 0.05% | 352 |
|
|
2017
Q4 | $4.94M | Sell |
236,457
-136,691
| -37% | -$2.86M | 0.06% | 316 |
|
|
2017
Q3 | $9.19M | Buy |
373,148
+8,855
| +2% | +$218K | 0.11% | 218 |
|
|
2017
Q2 | $8.44M | Buy |
364,293
+159,871
| +78% | +$3.7M | 0.1% | 217 |
|
|
2017
Q1 | $4.24M | Sell |
204,422
-3,635
| -2% | -$75.5K | 0.05% | 315 |
|
|
2016
Q4 | $4.49M | Buy |
208,057
+3,920
| +2% | +$84.6K | 0.06% | 297 |
|
|
2016
Q3 | $5.15M | Buy |
204,137
+29,945
| +17% | +$756K | 0.06% | 274 |
|
|
2016
Q2 | $4.38M | Sell |
174,192
-23,355
| -12% | -$587K | 0.05% | 309 |
|
|
2016
Q1 | $5.6M | Buy |
197,547
+136,311
| +223% | +$3.86M | 0.07% | 261 |
|
|
2015
Q4 | $1.8M | Sell |
61,236
-18,852
| -24% | -$555K | 0.02% | 443 |
|
|
2015
Q3 | $2.32M | Sell |
80,088
-3,120
| -4% | -$90.3K | 0.03% | 417 |
|
|
2015
Q2 | $2.77M | Sell |
83,208
-2,846
| -3% | -$94.8K | 0.03% | 415 |
|
|
2015
Q1 | $2.88M | Buy |
86,054
+14,414
| +20% | +$483K | 0.03% | 409 |
|
|
2014
Q4 | $2M | Buy |
71,640
+4,724
| +7% | +$132K | 0.02% | 484 |
|
|
2014
Q3 | $1.8M | Sell |
66,916
-8,444
| -11% | -$227K | 0.02% | 440 |
|
|
2014
Q2 | $1.86M | Buy |
75,360
+1,280
| +2% | +$31.5K | 0.02% | 483 |
|
|
2014
Q1 | $1.42M | Sell |
74,080
-5,616
| -7% | -$107K | 0.02% | 409 |
|
|
2013
Q4 | $1.4M | Buy |
79,696
+5,320
| +7% | +$93.5K | 0.02% | 408 |
|
|
2013
Q3 | $1.16M | Buy |
74,376
+7,892
| +12% | +$123K | 0.01% | 494 |
|
|
2013
Q2 | $855K | Buy |
+66,484
| New | +$855K | 0.01% | 531 |
|