Clearline Capital’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
Q2 | – | Sell |
-11,247
| Closed | -$326K | – | 151 |
|
|
2024
Q1 | $326K | Buy |
+11,247
| New | +$326K | 0.02% | 115 |
|
|
2022
Q4 | – | Sell |
-47,900
| Closed | -$716K | – | 134 |
|
|
2022
Q3 | $716K | Hold |
47,900
| – | – | 0.09% | 107 |
|
|
2022
Q2 | $969K | Buy |
47,900
+29,081
| +155% | +$588K | 0.13% | 89 |
|
|
2022
Q1 | $509K | Buy |
+18,819
| New | +$509K | 0.06% | 101 |
|
|
2021
Q4 | – | Sell |
-675,847
| Closed | -$19.1M | – | 162 |
|
|
2021
Q3 | $19.1M | Buy |
675,847
+15,580
| +2% | +$441K | 1.8% | 6 |
|
|
2021
Q2 | $21.7M | Buy |
660,267
+54,181
| +9% | +$1.78M | 3.23% | 4 |
|
|
2021
Q1 | $18.3M | Buy |
+606,086
| New | +$18.3M | 2.37% | 8 |
|
|
2019
Q2 | – | Sell |
-71,421
| Closed | -$2.85M | – | 54 |
|
|
2019
Q1 | $2.85M | Buy |
+71,421
| New | +$2.85M | 1.49% | 24 |
|
|
2017
Q4 | – | Sell |
-16,067
| Closed | -$466K | – | 56 |
|
|
2017
Q3 | $466K | Sell |
16,067
-149,911
| -90% | -$4.35M | 0.34% | 35 |
|
|
2017
Q2 | $4.14M | Sell |
165,978
-4,435
| -3% | -$111K | 2.61% | 14 |
|
|
2017
Q1 | $3.73M | Buy |
+170,413
| New | +$3.73M | 1.76% | 23 |
|