CastleKnight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
138,042
+28,825
| +26% | +$646K | 0.09% | 131 |
|
|
2025
Q1 | $2.99M | Hold |
109,217
| – | – | 0.12% | 84 |
|
|
2024
Q4 | $3.56M | Sell |
109,217
-20,092
| -16% | -$655K | 0.1% | 78 |
|
|
2024
Q3 | $3.95M | Buy |
129,309
+33,609
| +35% | +$1.03M | 0.16% | 58 |
|
|
2024
Q2 | $2.59M | Buy |
95,700
+14,100
| +17% | +$382K | 0.13% | 88 |
|
|
2024
Q1 | $2.37M | Buy |
81,600
+22,300
| +38% | +$647K | 0.14% | 81 |
|
|
2023
Q4 | $2.02M | Buy |
+59,300
| New | +$2.02M | 0.11% | 88 |
|