Melvin Capital Management’s Gildan GIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,401,820
| Closed | -$39.5M | – | 61 |
|
|
2018
Q2 | $39.5M | Buy |
+1,401,820
| New | +$39.5M | 0.36% | 38 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2016
Q2 | – | Sell |
-700,000
| Closed | -$21.4M | – | 45 |
|
|
2016
Q1 | $21.4M | Sell |
700,000
-730,000
| -51% | -$22.3M | 0.81% | 36 |
|
|
2015
Q4 | $40.6M | Buy |
1,430,000
+55,000
| +4% | +$1.56M | 1.92% | 21 |
|
|
2015
Q3 | $41.5M | Buy |
+1,375,000
| New | +$41.5M | 2.32% | 17 |
|