Private Capital Management (Florida)’s Gildan GIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-89,711
| Closed | -$1.76M | – | 66 |
|
|
2020
Q3 | $1.76M | Sell |
89,711
-335,160
| -79% | -$6.2M | 0.4% | 32 |
|
|
2020
Q2 | $6.58M | Buy |
424,871
+136,646
| +47% | +$2.02M | 1.63% | 22 |
|
|
2020
Q1 | $3.68M | Sell |
288,225
-30,365
| -10% | -$732K | 1.15% | 27 |
|
|
2019
Q4 | $9.41M | Sell |
318,590
-6,329
| -2% | -$185K | 1.63% | 25 |
|
|
2019
Q3 | $11.5M | Sell |
324,919
-32,860
| -9% | -$1.24M | 2% | 22 |
|
|
2019
Q2 | $13.8M | Sell |
357,779
-339,570
| -49% | -$12.7M | 2.05% | 19 |
|
|
2019
Q1 | $25.1M | Sell |
697,349
-27,025
| -4% | -$924K | 3.79% | 10 |
|
|
2018
Q4 | $22M | Sell |
724,374
-4,595
| -0.6% | -$142K | 3.68% | 10 |
|
|
2018
Q3 | $22.2M | Buy |
728,969
+4,235
| +0.6% | +$123K | 3.29% | 15 |
|
|
2018
Q2 | $20.4M | Sell |
724,734
-6,725
| -0.9% | -$195K | 2.94% | 15 |
|
|
2018
Q1 | $21.1M | Sell |
731,459
-32,685
| -4% | -$1.01M | 3.32% | 12 |
|
|
2017
Q4 | $24.7M | Sell |
764,144
-35,290
| -4% | -$1.1M | 3.97% | 8 |
|
|
2017
Q3 | $25M | Sell |
799,434
-38,550
| -5% | -$1.18M | 3.81% | 9 |
|
|
2017
Q2 | $25.8M | Sell |
837,984
-22,450
| -3% | -$645K | 4.14% | 7 |
|
|
2017
Q1 | $23.3M | Buy |
860,434
+262,425
| +44% | +$6.69M | 3.6% | 8 |
|
|
2016
Q4 | $15.2M | Sell |
598,009
-49,487
| -8% | -$1.32M | 2.34% | 17 |
|
|
2016
Q3 | $18.1M | Sell |
647,496
-16,984
| -3% | -$502K | 2.66% | 11 |
|
|
2016
Q2 | $19.5M | Sell |
664,480
-136,246
| -17% | -$4.06M | 2.85% | 9 |
|
|
2016
Q1 | $24.4M | Buy |
800,726
+41,593
| +5% | +$1.1M | 3.07% | 7 |
|
|
2015
Q4 | $21.6M | Buy |
759,133
+618
| +0.1% | +$18.3K | 2.69% | 10 |
|
|
2015
Q3 | $22.9M | Buy |
758,515
+51,118
| +7% | +$1.63M | 2.72% | 11 |
|
|
2015
Q2 | $23.5M | Buy |
707,397
+27,045
| +4% | +$867K | 2.5% | 11 |
|
|
2015
Q1 | $20.1M | Buy |
680,352
+18,600
| +3% | +$544K | 2.32% | 15 |
|
|
2014
Q4 | $18.7M | Sell |
661,752
-2,470
| -0.4% | -$70.3K | 2.06% | 19 |
|
|
2014
Q3 | $18.2M | Sell |
664,222
-5,552
| -0.8% | -$160K | 2.15% | 14 |
|
|
2014
Q2 | $19.7M | Sell |
669,774
-350
| -0.1% | -$9.35K | 2.26% | 13 |
|
|
2014
Q1 | $16.9M | Buy |
670,124
+15,900
| +2% | +$409K | 2.13% | 14 |
|
|
2013
Q4 | $17.4M | Sell |
654,224
-333,720
| -34% | -$8.16M | 2.16% | 14 |
|
|
2013
Q3 | $22.9M | Sell |
987,944
-30,348
| -3% | -$679K | 2.11% | 19 |
|
|
2013
Q2 | $20.6M | Buy |
+1,018,292
| New | +$20.6M | 1.94% | 20 |
|
Other funds holding GIL
JFL
CB
TCAM
GCC