Hedge Fund - Gratia 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) | $0 | 0% | 0 | $32.41 |
| 2 | 2023 - Q3 (2023-09-30) | $5,738,521 | 5.39% | 204,874 | $30.00 |
| 3 | 2023 - Q2 (2023-06-30) | $4,219,378 | 4.45% | 130,874 | $30.66 |
| 4 | 2023 - Q1 (2023-03-31) | $3,216,211 | 5.3% | 96,903 | $30.83 |
| 5 | 2022 - Q4 (2022-12-31) | $2,655,142 | 5.23% | 96,903 | $29.04 |
| 6 | 2022 - Q3 (2022-09-30) | $2,739,000 | 5.65% | 96,903 | $29.86 |
| 7 | 2022 - Q2 (2022-06-30) | $3,336,000 | 4.12% | 115,903 | $31.99 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $36.76 |
| 9 | 2021 - Q2 (2021-06-30) | $2,687,000 | 3% | 72,770 | $34.95 |
| 10 | 2021 - Q1 (2021-03-31) | $2,351,000 | 3.47% | 76,672 | $28.53 |
| 11 | 2020 - Q4 (2020-12-31) | $2,315,000 | 2.5% | 82,672 | $24.59 |
| 12 | 2020 - Q3 (2020-09-30) | $2,447,000 | 7.82% | 124,382 | $18.49 |
| 13 | 2020 - Q2 (2020-06-30) | $3,564,000 | 12.48% | 230,113 | $14.77 |
| 14 | 2020 - Q1 (2020-03-31) | $2,252,000 | 14.44% | 176,490 | $24.12 |
| 15 | 2019 - Q4 (2019-12-31) | $1,057,000 | 1.27% | 35,800 | $29.27 |
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