Parametric Portfolio Associates’s Gildan GIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.67M | Buy |
257,873
+5,465
| +2% | +$205K | 0.01% | 1376 |
|
|
2021
Q4 | $10.7M | Buy |
252,408
+894
| +0.4% | +$37.9K | 0.01% | 1326 |
|
|
2021
Q3 | $9.18M | Buy |
251,514
+13,280
| +6% | +$485K | 0.01% | 1418 |
|
|
2021
Q2 | $8.8M | Buy |
238,234
+20,721
| +10% | +$765K | ﹤0.01% | 1477 |
|
|
2021
Q1 | $6.67M | Buy |
217,513
+6,716
| +3% | +$206K | ﹤0.01% | 1970 |
|
|
2020
Q4 | $5.9M | Sell |
210,797
-2,314
| -1% | -$64.8K | ﹤0.01% | 1963 |
|
|
2020
Q3 | $4.19M | Buy |
213,111
+21,962
| +11% | +$432K | ﹤0.01% | 2020 |
|
|
2020
Q2 | $2.96M | Buy |
191,149
+17,988
| +10% | +$279K | ﹤0.01% | 2242 |
|
|
2020
Q1 | $2.21M | Sell |
173,161
-115,080
| -40% | -$1.47M | ﹤0.01% | 2320 |
|
|
2019
Q4 | $8.51M | Sell |
288,241
-184,630
| -39% | -$5.45M | 0.01% | 1636 |
|
|
2019
Q3 | $16.8M | Sell |
472,871
-21,443
| -4% | -$761K | 0.01% | 1054 |
|
|
2019
Q2 | $19.1M | Sell |
494,314
-127
| -0% | -$4.91K | 0.02% | 961 |
|
|
2019
Q1 | $17.8M | Buy |
494,441
+7,734
| +2% | +$278K | 0.02% | 983 |
|
|
2018
Q4 | $14.8M | Buy |
486,707
+74,992
| +18% | +$2.28M | 0.01% | 1024 |
|
|
2018
Q3 | $12.5M | Buy |
411,715
+12,119
| +3% | +$369K | 0.01% | 1267 |
|
|
2018
Q2 | $11.3M | Buy |
399,596
+45,579
| +13% | +$1.28M | 0.01% | 1261 |
|
|
2018
Q1 | $10.2M | Buy |
354,017
+6,789
| +2% | +$196K | 0.01% | 1308 |
|
|
2017
Q4 | $11.2M | Buy |
347,228
+47,991
| +16% | +$1.55M | 0.01% | 1230 |
|
|
2017
Q3 | $9.36M | Buy |
299,237
+36,236
| +14% | +$1.13M | 0.01% | 1310 |
|
|
2017
Q2 | $8.08M | Buy |
263,001
+20,640
| +9% | +$634K | 0.01% | 1368 |
|
|
2017
Q1 | $6.55M | Buy |
242,361
+153,073
| +171% | +$4.14M | 0.01% | 1516 |
|
|
2016
Q4 | $2.27M | Buy |
89,288
+8,822
| +11% | +$224K | ﹤0.01% | 2288 |
|
|
2016
Q3 | $2.25M | Buy |
80,466
+824
| +1% | +$23K | ﹤0.01% | 2257 |
|
|
2016
Q2 | $2.34M | Sell |
79,642
-655
| -0.8% | -$19.2K | ﹤0.01% | 2209 |
|
|
2016
Q1 | $2.45M | Sell |
80,297
-27,452
| -25% | -$838K | ﹤0.01% | 2236 |
|
|
2015
Q4 | $3.06M | Buy |
107,749
+2,333
| +2% | +$66.3K | 0.01% | 1848 |
|
|
2015
Q3 | $3.18M | Buy |
105,416
+10,024
| +11% | +$302K | 0.01% | 1479 |
|
|
2015
Q2 | $3.17M | Buy |
95,392
+6,199
| +7% | +$206K | 0.01% | 1807 |
|
|
2015
Q1 | $2.63M | Buy |
89,193
+3,171
| +4% | +$93.6K | 0.01% | 1971 |
|
|
2014
Q4 | $2.43M | Buy |
+86,022
| New | +$2.43M | 0.01% | 1981 |
|
|
2014
Q3 | – | Sell |
-13,456
| Closed | -$396K | – | 3834 |
|
|
2014
Q2 | $396K | Buy |
13,456
+1,260
| +10% | +$37.1K | ﹤0.01% | 3357 |
|
|
2014
Q1 | $307K | Sell |
12,196
-80,276
| -87% | -$2.02M | ﹤0.01% | 3436 |
|
|
2013
Q4 | $2.47M | Buy |
92,472
+1,394
| +2% | +$37.2K | 0.01% | 1829 |
|
|
2013
Q3 | $2.12M | Buy |
91,078
+2,264
| +3% | +$52.6K | 0.01% | 1895 |
|
|
2013
Q2 | $1.8M | Buy |
+88,814
| New | +$1.8M | 0.01% | 1917 |
|