CastleKeep Investment Advisors’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
2024 Q4	–	Sell	-31,581	Closed	-$964K	–	97
2024 Q3	$964K	Buy	31,581 +387	+1%	+$11.8K	0.66%	70
2024 Q2	$844K	Buy	+31,194	New	+$844K	0.65%	76