Trilogy Capital’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 |
-54,466
| Closed | -$911K | – | 183 |
|
|
2021
Q4 | $911K | Buy |
54,466
+3,392
| +7% | +$56.7K | 0.07% | 104 |
|
|
2021
Q3 | $876K | Sell |
51,074
-161
| -0.3% | -$2.76K | 0.07% | 102 |
|
|
2021
Q2 | $928K | Buy |
51,235
+3,523
| +7% | +$63.8K | 0.07% | 101 |
|
|
2021
Q1 | $938K | Buy |
47,712
+1,992
| +4% | +$39.2K | 0.07% | 90 |
|
|
2020
Q4 | $667K | Sell |
45,720
-81
| -0.2% | -$1.18K | 0.05% | 101 |
|
|
2020
Q3 | $721K | Sell |
45,801
-14,480
| -24% | -$228K | 0.07% | 72 |
|
|
2020
Q2 | $843K | Sell |
60,281
-1,466
| -2% | -$20.5K | 0.08% | 65 |
|
|
2020
Q1 | $567K | Buy |
61,747
+9,205
| +18% | +$84.5K | 0.06% | 84 |
|
|
2019
Q4 | $766K | Buy |
52,542
+8,839
| +20% | +$129K | 0.08% | 83 |
|
|
2019
Q3 | $648K | Buy |
43,703
+3,892
| +10% | +$57.7K | 0.07% | 86 |
|
|
2019
Q2 | $651K | Buy |
39,811
+1,808
| +5% | +$29.6K | 0.07% | 81 |
|
|
2019
Q1 | $679K | Buy |
+38,003
| New | +$679K | 0.08% | 75 |
|
|
2018
Q2 | – | Sell |
-62
| Closed | -$1K | – | 600 |
|
|
2018
Q1 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 441 |
|