IECM
Intrinsic Edge Capital Management’s Gildan GIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-699,275
| Closed | -$19.8M | – | 146 |
|
|
2022
Q3 | $19.8M | Buy |
699,275
+198,836
| +40% | +$5.62M | 2.16% | 4 |
|
|
2022
Q2 | $14.4M | Sell |
500,439
-112,961
| -18% | -$3.25M | 1.12% | 20 |
|
|
2022
Q1 | $23M | Buy |
613,400
+84,808
| +16% | +$3.18M | 1.77% | 5 |
|
|
2021
Q4 | $22.4M | Buy |
+528,592
| New | +$22.4M | 1.43% | 8 |
|