Hedge Fund - Coliseum Capital
Gildan Activewear Inc (GIL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $326,681,101 | 26.19% | 9,881,461 | $32.41 |
| 2 | 2023 - Q3 (2023-09-30) | $320,488,291 | 33.4% | 11,441,924 | $30.00 |
| 3 | 2023 - Q2 (2023-06-30) | $343,766,576 | 30.99% | 10,662,735 | $30.66 |
| 4 | 2023 - Q1 (2023-03-31) | $285,517,174 | 21.63% | 8,602,506 | $30.83 |
| 5 | 2022 - Q4 (2022-12-31) | $157,569,591 | 11.74% | 5,750,715 | $29.04 |
| 6 | 2022 - Q3 (2022-09-30) | $88,513,000 | 7.21% | 3,130,972 | $29.86 |
| 7 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $24.59 |
| 8 | 2020 - Q3 (2020-09-30) | $70,402,000 | 7.52% | 3,579,151 | $18.49 |
| 9 | 2020 - Q2 (2020-06-30) | $65,319,000 | 9.52% | 4,216,875 | $14.77 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-03-30