CM
Castleark Management’s G-III Apparel Group GIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-118,510
| Closed | -$4.03M | – | 293 |
|
|
2023
Q4 | $4.03M | Buy |
118,510
+23,370
| +25% | +$794K | 0.18% | 135 |
|
|
2023
Q3 | $2.37M | Buy |
+95,140
| New | +$2.37M | 0.12% | 158 |
|
|
2017
Q4 | – | Sell |
-322,890
| Closed | -$9.37M | – | 419 |
|
|
2017
Q3 | $9.37M | Buy |
+322,890
| New | +$9.37M | 0.29% | 121 |
|
|
2015
Q4 | – | Sell |
-227,687
| Closed | -$14M | – | 401 |
|
|
2015
Q3 | $14M | Sell |
227,687
-59,413
| -21% | -$3.66M | 0.45% | 58 |
|
|
2015
Q2 | $20.2M | Buy |
287,100
+110,875
| +63% | +$7.8M | 0.54% | 48 |
|
|
2015
Q1 | $19.9M | Buy |
176,225
+21,975
| +14% | +$2.48M | 0.48% | 51 |
|
|
2014
Q4 | $15.6M | Buy |
154,250
+41,756
| +37% | +$4.22M | 0.4% | 59 |
|
|
2014
Q3 | $8.05M | Sell |
112,494
-7,900
| -7% | -$565K | 0.23% | 104 |
|
|
2014
Q2 | $9.83M | Buy |
120,394
+7,900
| +7% | +$645K | 0.27% | 75 |
|
|
2014
Q1 | $8.05M | Sell |
112,494
-19,166
| -15% | -$1.37M | 0.23% | 104 |
|
|
2013
Q4 | $9.74M | Sell |
131,660
-11,813
| -8% | -$874K | 0.28% | 56 |
|
|
2013
Q3 | $11.9M | Buy |
143,473
+43,188
| +43% | +$3.58M | 0.34% | 59 |
|
|
2013
Q2 | $4.83M | Buy |
+100,285
| New | +$4.83M | 0.16% | 85 |
|