Compagnie Lombard Odier SCmA’s Gildan GIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 479 |
|
|
2024
Q2 | – | Sell |
-9,001
| Closed | -$334K | – | 476 |
|
|
2024
Q1 | $334K | Buy |
+9,001
| New | +$334K | 0.01% | 213 |
|
|
2023
Q1 | – | Sell |
-2,068
| Closed | -$57K | – | 647 |
|
|
2022
Q4 | $57K | Buy |
+2,068
| New | +$57K | ﹤0.01% | 458 |
|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$70K | – | 556 |
|
|
2018
Q2 | $70K | Hold |
2,500
| – | – | ﹤0.01% | 392 |
|
|
2018
Q1 | $72K | Sell |
2,500
-5,210
| -68% | -$150K | ﹤0.01% | 396 |
|
|
2017
Q4 | $250K | Buy |
7,710
+3,855
| +100% | +$125K | ﹤0.01% | 357 |
|
|
2017
Q3 | $120K | Buy |
3,855
+2,500
| +185% | +$77.8K | ﹤0.01% | 409 |
|
|
2017
Q2 | $42K | Sell |
1,355
-10,100
| -88% | -$313K | ﹤0.01% | 530 |
|
|
2017
Q1 | $307K | Buy |
11,455
+1,539
| +16% | +$41.2K | 0.01% | 325 |
|
|
2016
Q4 | $252K | Buy |
9,916
+3,576
| +56% | +$90.9K | 0.01% | 417 |
|
|
2016
Q3 | $177K | Buy |
6,340
+560
| +10% | +$15.6K | 0.01% | 486 |
|
|
2016
Q2 | $168K | Hold |
5,780
| – | – | ﹤0.01% | 497 |
|
|
2016
Q1 | $177K | Buy |
5,780
+380
| +7% | +$11.6K | 0.01% | 508 |
|
|
2015
Q4 | $153K | Hold |
5,400
| – | – | ﹤0.01% | 525 |
|
|
2015
Q3 | $162K | Hold |
5,400
| – | – | 0.01% | 435 |
|
|
2015
Q2 | $180K | Sell |
5,400
-1,620
| -23% | -$54K | 0.01% | 455 |
|
|
2015
Q1 | $207K | Buy |
7,020
+3,860
| +122% | +$114K | 0.01% | 481 |
|
|
2014
Q4 | $90K | Buy |
3,160
+640
| +25% | +$18.2K | ﹤0.01% | 558 |
|
|
2014
Q3 | $69K | Sell |
2,520
-2,290
| -48% | -$62.7K | ﹤0.01% | 692 |
|
|
2014
Q2 | $142K | Sell |
4,810
-2,320
| -33% | -$68.5K | 0.01% | 599 |
|
|
2014
Q1 | $180K | Hold |
7,130
| – | – | 0.01% | 538 |
|
|
2013
Q4 | $190K | Buy |
+7,130
| New | +$190K | 0.01% | 532 |
|