Counterpoint Mutual Funds’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 |
-9,491
| Closed | -$290K | – | 333 |
|
|
2024
Q3 | $290K | Buy |
9,491
+1,550
| +20% | +$47.3K | 0.05% | 131 |
|
|
2024
Q2 | $215K | Buy |
+7,941
| New | +$215K | 0.05% | 165 |
|
|
2024
Q1 | – | Sell |
-5,998
| Closed | -$204K | – | 190 |
|
|
2023
Q4 | $204K | Buy |
5,998
+644
| +12% | +$21.9K | 0.08% | 59 |
|
|
2023
Q3 | $133K | Sell |
5,354
-797
| -13% | -$19.9K | 0.11% | 95 |
|
|
2023
Q2 | $119K | Buy |
+6,151
| New | +$119K | 0.11% | 187 |
|
|
2022
Q3 | – | Sell |
-10,884
| Closed | -$220K | – | 285 |
|
|
2022
Q2 | $220K | Buy |
10,884
+7,584
| +230% | +$153K | 0.15% | 56 |
|
|
2022
Q1 | $89K | Buy |
+3,300
| New | +$89K | 0.07% | 27 |
|