AlphaCrest Capital Management’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,523
| Closed | -$696K | – | 461 |
|
|
2022
Q3 | $696K | Buy |
46,523
+16,957
| +57% | +$254K | 0.04% | 816 |
|
|
2022
Q2 | $598K | Sell |
29,566
-14,615
| -33% | -$296K | 0.03% | 889 |
|
|
2022
Q1 | $1.2M | Sell |
44,181
-22,226
| -33% | -$601K | 0.07% | 461 |
|
|
2021
Q4 | $1.84M | Sell |
66,407
-1,637
| -2% | -$45.2K | 0.07% | 477 |
|
|
2021
Q3 | $1.93M | Buy |
68,044
+32,844
| +93% | +$930K | 0.1% | 324 |
|
|
2021
Q2 | $1.16M | Buy |
35,200
+28,300
| +410% | +$930K | 0.05% | 593 |
|
|
2021
Q1 | $208K | Buy |
+6,900
| New | +$208K | 0.01% | 1133 |
|
|
2020
Q2 | – | Sell |
-34,012
| Closed | -$262K | – | 983 |
|
|
2020
Q1 | $262K | Buy |
+34,012
| New | +$262K | 0.03% | 844 |
|
|
2019
Q4 | – | Sell |
-12,185
| Closed | -$314K | – | 1291 |
|
|
2019
Q3 | $314K | Buy |
+12,185
| New | +$314K | 0.02% | 1090 |
|
|
2019
Q2 | – | Sell |
-13,203
| Closed | -$528K | – | 1063 |
|
|
2019
Q1 | $528K | Buy |
+13,203
| New | +$528K | 0.08% | 435 |
|