Meag Munich Ergo’s Gildan GIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,296
| Closed | -$665K | – | 205 |
|
|
2022
Q4 | $665K | Sell |
24,296
-19,063
| -44% | -$554K | 0.04% | 169 |
|
|
2022
Q3 | $1.23M | Sell |
43,359
-10,194
| -19% | -$304K | 0.07% | 127 |
|
|
2022
Q2 | $1.54M | Buy |
53,553
+10,692
| +25% | +$342K | 0.09% | 122 |
|
|
2022
Q1 | $1.63M | Buy |
+42,861
| New | +$1.68M | 0.12% | 109 |
|
|
2020
Q2 | – | Sell |
-3,769
| Closed | -$48K | – | 220 |
|
|
2020
Q1 | $48K | Sell |
3,769
-24,380
| -87% | -$588K | 0.01% | 198 |
|
|
2019
Q4 | $833K | Hold |
28,149
| – | – | 0.09% | 212 |
|
|
2019
Q3 | $991K | Hold |
28,149
| – | – | 0.05% | 360 |
|
|
2019
Q2 | $1.08M | Buy |
28,149
+8,320
| +42% | +$311K | 0.08% | 244 |
|
|
2019
Q1 | $711K | Buy |
19,829
+1,820
| +10% | +$62.3K | 0.06% | 314 |
|
|
2018
Q4 | $552K | Sell |
18,009
-12,964
| -42% | -$400K | 0.07% | 280 |
|
|
2018
Q3 | $930K | Buy |
30,973
+3,769
| +14% | +$110K | 0.06% | 317 |
|
|
2018
Q2 | $764K | Sell |
27,204
-13,969
| -34% | -$405K | 0.05% | 284 |
|
|
2018
Q1 | $1.18M | Sell |
41,173
-6,907
| -14% | -$214K | 0.05% | 313 |
|
|
2017
Q4 | $1.57M | Hold |
48,080
| – | – | 0.06% | 309 |
|
|
2017
Q3 | $1.5M | Buy |
48,080
+3,408
| +8% | +$104K | 0.06% | 235 |
|
|
2017
Q2 | $1.37M | Hold |
44,672
| – | – | 0.06% | 249 |
|
|
2017
Q1 | $1.2M | Buy |
44,672
+4,672
| +12% | +$119K | 0.05% | 289 |
|
|
2016
Q4 | $1.03M | Hold |
40,000
| – | – | 0.05% | 231 |
|
|
2016
Q3 | $1.12M | Hold |
40,000
| – | – | 0.06% | 207 |
|
|
2016
Q2 | $1.17M | Hold |
40,000
| – | – | 0.11% | 123 |
|
|
2016
Q1 | $1.22M | Sell |
40,000
-76,000
| -66% | -$2.02M | 0.06% | 186 |
|
|
2015
Q4 | $3.33M | Hold |
116,000
| – | – | 0.17% | 148 |
|
|
2015
Q3 | $3.41M | Buy |
116,000
+21,000
| +22% | +$671K | 0.18% | 133 |
|
|
2015
Q2 | $3.16M | Hold |
95,000
| – | – | 0.16% | 139 |
|
|
2015
Q1 | $2.81M | Sell |
95,000
-99,000
| -51% | -$2.89M | 0.13% | 151 |
|
|
2014
Q4 | $5.46M | Buy |
194,000
+58,000
| +43% | +$1.65M | 0.25% | 116 |
|
|
2014
Q3 | $3.69M | Hold |
136,000
| – | – | 0.17% | 142 |
|
|
2014
Q2 | $4M | Sell |
136,000
-57,200
| -30% | -$1.53M | 0.17% | 135 |
|
|
2014
Q1 | $4.85M | Buy |
193,200
+73,200
| +61% | +$1.88M | 0.36% | 87 |
|
|
2013
Q4 | $3.18M | Hold |
120,000
| – | – | 0.19% | 144 |
|
|
2013
Q3 | $2.79M | Hold |
120,000
| – | – | 0.2% | 119 |
|
|
2013
Q2 | $2.68M | Buy |
+120,000
| New | +$2.43M | 0.2% | 119 |
|
Other funds holding GIL
JFL
CB
CCM
BW
TCAM
