CCPM
Cooper Creek Partners Management’s G-III Apparel Group GIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-370,805
| Closed | -$10M | – | 98 |
|
|
2024
Q2 | $10M | Buy |
+370,805
| New | +$10M | 0.34% | 65 |
|
|
2022
Q4 | – | Sell |
-1,411,752
| Closed | -$21.1M | – | 118 |
|
|
2022
Q3 | $21.1M | Buy |
1,411,752
+573,939
| +69% | +$8.58M | 2.2% | 14 |
|
|
2022
Q2 | $16.9M | Buy |
+837,813
| New | +$16.9M | 2.02% | 12 |
|
|
2021
Q4 | – | Sell |
-62,760
| Closed | -$1.78M | – | 119 |
|
|
2021
Q3 | $1.78M | Buy |
62,760
+1,596
| +3% | +$45.2K | 0.24% | 88 |
|
|
2021
Q2 | $2.01M | Buy |
+61,164
| New | +$2.01M | 0.52% | 68 |
|
|
2020
Q2 | – | Sell |
-539,780
| Closed | -$4.16M | – | 114 |
|
|
2020
Q1 | $4.16M | Buy |
539,780
+234,516
| +77% | +$1.81M | 1.32% | 21 |
|
|
2019
Q4 | $10.2M | Buy |
+305,264
| New | +$10.2M | 2.88% | 2 |
|
|
2019
Q3 | – | Sell |
-98,739
| Closed | -$2.91M | – | 85 |
|
|
2019
Q2 | $2.91M | Sell |
98,739
-40,788
| -29% | -$1.2M | 1.11% | 37 |
|
|
2019
Q1 | $5.58M | Sell |
139,527
-86,273
| -38% | -$3.45M | 1.9% | 16 |
|
|
2018
Q4 | $6.3M | Buy |
+225,800
| New | +$6.3M | 2.49% | 13 |
|
|
2017
Q2 | – | Sell |
-244,398
| Closed | -$5.35M | – | 31 |
|
|
2017
Q1 | $5.35M | Buy |
+244,398
| New | +$5.35M | 3.61% | 13 |
|