Candlestick 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 |
-700,000
| Closed | -$10.5M | – | 67 |
|
|
2022
Q3 | $10.5M | Sell |
700,000
-300,000
| -30% | -$4.49M | 0.38% | 56 |
|
|
2022
Q2 | $20.2M | Hold |
1,000,000
| – | – | 0.51% | 55 |
|
|
2022
Q1 | $27.1M | Hold |
1,000,000
| – | – | 0.69% | 53 |
|
|
2021
Q4 | $27.6M | Sell |
1,000,000
-150,000
| -13% | -$4.15M | 0.41% | 58 |
|
|
2021
Q3 | $32.5M | Buy |
1,150,000
+525,000
| +84% | +$14.9M | 0.61% | 44 |
|
|
2021
Q2 | $20.5M | Sell |
625,000
-50,000
| -7% | -$1.64M | 0.46% | 56 |
|
|
2021
Q1 | $20.3M | Sell |
675,000
-425,000
| -39% | -$12.8M | 0.45% | 56 |
|
|
2020
Q4 | $26.1M | Buy |
1,100,000
+500,000
| +83% | +$11.9M | 0.61% | 51 |
|
|
2020
Q3 | $7.87M | Buy |
+600,000
| New | +$7.87M | 0.26% | 62 |
|
|
2020
Q2 | – | Sell |
-1,550,000
| Closed | -$11.9M | – | 69 |
|
|
2020
Q1 | $11.9M | Buy |
1,550,000
+1,150,000
| +288% | +$8.86M | 0.5% | 40 |
|
|
2019
Q4 | $13.4M | Buy |
+400,000
| New | +$13.4M | 0.7% | 36 |
|