Levin Capital Strategies’s Hanesbrands HBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	229
2024 Q2	–	Hold	0	–	–	–	226
2024 Q1	–	Hold	0	–	–	–	234
2023 Q4	–	Sell	-65,000	Closed	-$257K	–	241
2023 Q3	$257K	Buy	+65,000	New	+$257K	0.03%	185
2023 Q2	–	Hold	0	–	–	–	271
2023 Q1	–	Sell	-1,000	Closed	-$6.36K	–	247
2022 Q4	$6.36K	Buy	+1,000	New	+$6.36K	﹤0.01%	226
2021 Q4	–	Sell	-10,050	Closed	-$172K	–	354
2021 Q3	$172K	Hold	10,050	–	–	0.02%	264
2021 Q2	$188K	Hold	10,050	–	–	0.02%	291
2021 Q1	$198K	Hold	10,050	–	–	0.02%	247
2020 Q4	$147K	Hold	10,050	–	–	0.02%	247
2020 Q3	$158K	Hold	10,050	–	–	0.02%	232
2020 Q2	$113K	Hold	10,050	–	–	0.02%	178
2020 Q1	$79K	Hold	10,050	–	–	0.01%	163
2019 Q4	$149K	Hold	10,050	–	–	0.01%	191
2019 Q3	$154K	Hold	10,050	–	–	0.02%	182
2019 Q2	$173K	Hold	10,050	–	–	0.02%	187
2019 Q1	$180K	Hold	10,050	–	–	0.02%	173
2018 Q4	$126K	Hold	10,050	–	–	﹤0.01%	233
2018 Q3	$185K	Hold	10,050	–	–	﹤0.01%	248
2018 Q2	$221K	Hold	10,050	–	–	﹤0.01%	246
2018 Q1	$185K	Hold	10,050	–	–	﹤0.01%	278
2017 Q4	$210K	Hold	10,050	–	–	﹤0.01%	272
2017 Q3	$248K	Hold	10,050	–	–	﹤0.01%	280
2017 Q2	$233K	Hold	10,050	–	–	﹤0.01%	268
2017 Q1	$209K	Sell	10,050 -2,335	-19%	-$48.6K	﹤0.01%	270
2016 Q4	$267K	Buy	12,385 +2,335	+23%	+$50.3K	﹤0.01%	248
2016 Q3	$254	Hold	10,050	–	–	﹤0.01%	279
2016 Q2	$253K	Hold	10,050	–	–	﹤0.01%	285
2016 Q1	$285K	Hold	10,050	–	–	0.01%	279
2015 Q4	$296K	Hold	10,050	–	–	0.01%	298
2015 Q3	$291K	Hold	10,050	–	–	0.01%	304
2015 Q2	$335K	Buy	+10,050	New	+$335K	0.01%	307