Hedge Fund - Hudson Way Capital Management
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) | $30,395,562 | 5.7% | 919,406 | $32.41 |
| 2 | 2023 - Q3 (2023-09-30) | $24,864,981 | 4.89% | 887,718 | $30.00 |
| 3 | 2023 - Q2 (2023-06-30) | $34,047,084 | 6.38% | 1,056,051 | $30.66 |
| 4 | 2023 - Q1 (2023-03-31) | $23,856,308 | 5.93% | 718,780 | $30.83 |
| 5 | 2022 - Q4 (2022-12-31) | $16,993,124 | 4.39% | 620,187 | $29.04 |
| 6 | 2022 - Q3 (2022-09-30) | $22,624,000 | 6.18% | 800,291 | $29.86 |
| 7 | 2022 - Q2 (2022-06-30) | $30,449,000 | 8.25% | 1,058,002 | $31.99 |
| 8 | 2022 - Q1 (2022-03-31) | $39,397,000 | 9.29% | 1,051,141 | $39.22 |
| 9 | 2021 - Q4 (2021-12-31) | $36,993,000 | 8.41% | 872,690 | $39.62 |
| 10 | 2021 - Q3 (2021-09-30) | $30,235,000 | 7.36% | 828,122 | $36.76 |
| 11 | 2021 - Q2 (2021-06-30) | $29,983,000 | 7.57% | 812,096 | $34.95 |
| 12 | 2021 - Q1 (2021-03-31) | $20,248,000 | 5.64% | 660,419 | $28.53 |
| 13 | 2020 - Q4 (2020-12-31) | $10,700,000 | 3.05% | 382,019 | $24.59 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $14.77 |
| 15 | 2020 - Q1 (2020-03-31) | $4,943,000 | 2.28% | 387,357 | $24.12 |
| 16 | 2019 - Q4 (2019-12-31) | $7,781,000 | 3.05% | 263,505 | $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