Wallace Capital Management’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 |
-465,471
| Closed | -$1.84M | – | 78 |
|
|
2023
Q3 | $1.84M | Sell |
465,471
-201,998
| -30% | -$800K | 0.28% | 33 |
|
|
2023
Q2 | $3.03M | Sell |
667,469
-12,039
| -2% | -$54.7K | 0.47% | 28 |
|
|
2023
Q1 | $3.57M | Sell |
679,508
-19,702
| -3% | -$104K | 0.59% | 26 |
|
|
2022
Q4 | $4.45M | Sell |
699,210
-220,977
| -24% | -$1.41M | 0.7% | 25 |
|
|
2022
Q3 | $6.4M | Sell |
920,187
-19,349
| -2% | -$135K | 1.07% | 22 |
|
|
2022
Q2 | $9.87M | Buy |
939,536
+23,166
| +3% | +$243K | 1.49% | 16 |
|
|
2022
Q1 | $12.3M | Buy |
916,370
+3,364
| +0.4% | +$45.1K | 1.85% | 12 |
|
|
2021
Q4 | $15.3M | Sell |
913,006
-24,494
| -3% | -$410K | 2.14% | 12 |
|
|
2021
Q3 | $16.1M | Buy |
937,500
+2,787
| +0.3% | +$47.8K | 2.18% | 11 |
|
|
2021
Q2 | $17.5M | Buy |
934,713
+11,005
| +1% | +$205K | 2.29% | 11 |
|
|
2021
Q1 | $18.5M | Buy |
923,708
+31,415
| +4% | +$630K | 2.43% | 10 |
|
|
2020
Q4 | $13M | Sell |
892,293
-38,348
| -4% | -$559K | 1.98% | 13 |
|
|
2020
Q3 | $14.7M | Sell |
930,641
-42,060
| -4% | -$662K | 2.57% | 10 |
|
|
2020
Q2 | $11M | Sell |
972,701
-39,092
| -4% | -$441K | 2.01% | 12 |
|
|
2020
Q1 | $7.96M | Buy |
1,011,793
+13,157
| +1% | +$104K | 1.53% | 14 |
|
|
2019
Q4 | $14.8M | Buy |
998,636
+422,891
| +73% | +$6.28M | 2.04% | 17 |
|
|
2019
Q3 | $8.82M | Buy |
+575,745
| New | +$8.82M | 1.16% | 24 |
|