NPPM
North Point Portfolio Managers’s Gildan GIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-386,254
| Closed | -$10.8M | – | 81 |
|
|
2020
Q4 | $10.8M | Buy |
386,254
+1,565
| +0.4% | +$43.8K | 1.63% | 35 |
|
|
2020
Q3 | $7.57M | Sell |
384,689
-3,766
| -1% | -$74.1K | 1.29% | 37 |
|
|
2020
Q2 | $6.02M | Sell |
388,455
-33,047
| -8% | -$512K | 1.09% | 37 |
|
|
2020
Q1 | $5.38M | Sell |
421,502
-9,871
| -2% | -$126K | 1.17% | 36 |
|
|
2019
Q4 | $12.7M | Buy |
431,373
+105,283
| +32% | +$3.11M | 2.17% | 22 |
|
|
2019
Q3 | $11.6M | Sell |
326,090
-4,472
| -1% | -$159K | 2.11% | 24 |
|
|
2019
Q2 | $12.8M | Sell |
330,562
-5,139
| -2% | -$199K | 2.34% | 20 |
|
|
2019
Q1 | $12.1M | Sell |
335,701
-55,685
| -14% | -$2M | 2.29% | 19 |
|
|
2018
Q4 | $11.9M | Sell |
391,386
-15,156
| -4% | -$460K | 2.62% | 17 |
|
|
2018
Q3 | $12.4M | Sell |
406,542
-12,609
| -3% | -$384K | 2.1% | 25 |
|
|
2018
Q2 | $11.8M | Sell |
419,151
-20,343
| -5% | -$573K | 2.04% | 28 |
|
|
2018
Q1 | $12.7M | Sell |
439,494
-4,515
| -1% | -$130K | 2.18% | 27 |
|
|
2017
Q4 | $14.3M | Sell |
444,009
-31,865
| -7% | -$1.03M | 2.43% | 21 |
|
|
2017
Q3 | $14.9M | Sell |
475,874
-8,710
| -2% | -$272K | 2.51% | 19 |
|
|
2017
Q2 | $14.9M | Sell |
484,584
-6,231
| -1% | -$191K | 2.6% | 15 |
|
|
2017
Q1 | $13.3M | Sell |
490,815
-6,397
| -1% | -$173K | 2.39% | 22 |
|
|
2016
Q4 | $12.6M | Sell |
497,212
-5,306
| -1% | -$135K | 2.38% | 25 |
|
|
2016
Q3 | $14M | Sell |
502,518
-4,776
| -0.9% | -$133K | 2.68% | 16 |
|
|
2016
Q2 | $14.9M | Sell |
507,294
-11,425
| -2% | -$335K | 2.93% | 10 |
|
|
2016
Q1 | $15.8M | Sell |
518,719
-9,244
| -2% | -$282K | 3.05% | 10 |
|
|
2015
Q4 | $15M | Sell |
527,963
-10,611
| -2% | -$302K | 2.89% | 11 |
|
|
2015
Q3 | $16.2M | Sell |
538,574
-3,714
| -0.7% | -$112K | 3.24% | 7 |
|
|
2015
Q2 | $18M | Sell |
542,288
-5,624
| -1% | -$187K | 3.28% | 7 |
|
|
2015
Q1 | $16.2M | Buy |
547,912
+275,698
| +101% | +$8.14M | 3% | 9 |
|
|
2014
Q4 | $15.4M | Buy |
272,214
+85
| +0% | +$4.81K | 2.94% | 11 |
|
|
2014
Q3 | $14.9M | Sell |
272,129
-1,633
| -0.6% | -$89.4K | 2.98% | 9 |
|
|
2014
Q2 | $16.1M | Buy |
273,762
+2,380
| +0.9% | +$140K | 3.24% | 6 |
|
|
2014
Q1 | $13.7M | Buy |
271,382
+4,052
| +2% | +$204K | 2.9% | 9 |
|
|
2013
Q4 | $14.3M | Sell |
267,330
-1,446
| -0.5% | -$77.1K | 3.04% | 8 |
|
|
2013
Q3 | $12.5M | Sell |
268,776
-334
| -0.1% | -$15.5K | 2.94% | 8 |
|
|
2013
Q2 | $10.9M | Buy |
+269,110
| New | +$10.9M | 2.74% | 11 |
|