TAM
Trillium Asset Management’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-183,852
| Closed | -$3.07M | – | 244 |
|
|
2021
Q4 | $3.07M | Buy |
183,852
+16,663
| +10% | +$279K | 0.07% | 159 |
|
|
2021
Q3 | $2.87M | Buy |
167,189
+18,242
| +12% | +$313K | 0.08% | 154 |
|
|
2021
Q2 | $2.78M | Buy |
148,947
+15,589
| +12% | +$291K | 0.08% | 154 |
|
|
2021
Q1 | $2.62M | Buy |
133,358
+19,885
| +18% | +$391K | 0.08% | 149 |
|
|
2020
Q4 | $1.65M | Buy |
113,473
+5,972
| +6% | +$87K | 0.06% | 153 |
|
|
2020
Q3 | $1.69M | Sell |
107,501
-47,461
| -31% | -$747K | 0.07% | 140 |
|
|
2020
Q2 | $1.75M | Sell |
154,962
-7,449
| -5% | -$84.1K | 0.07% | 151 |
|
|
2020
Q1 | $1.28M | Buy |
162,411
+10,786
| +7% | +$84.9K | 0.07% | 164 |
|
|
2019
Q4 | $2.25M | Buy |
151,625
+26,284
| +21% | +$390K | 0.1% | 154 |
|
|
2019
Q3 | $1.92M | Sell |
125,341
-133
| -0.1% | -$2.04K | 0.09% | 161 |
|
|
2019
Q2 | $2.16M | Buy |
125,474
+13,808
| +12% | +$238K | 0.1% | 156 |
|
|
2019
Q1 | $2M | Buy |
111,666
+11,414
| +11% | +$204K | 0.1% | 158 |
|
|
2018
Q4 | $1.26M | Sell |
100,252
-2,484
| -2% | -$31.1K | 0.07% | 169 |
|
|
2018
Q3 | $1.89M | Buy |
+102,736
| New | +$1.89M | 0.09% | 162 |
|