Dark Forest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,895
| Closed | -$720K | – | 721 |
|
|
2023
Q3 | $720K | Sell |
28,895
-5,402
| -16% | -$135K | 0.06% | 554 |
|
|
2023
Q2 | $661K | Buy |
34,297
+22,701
| +196% | +$437K | 0.06% | 499 |
|
|
2023
Q1 | $180K | Buy |
+11,596
| New | +$180K | 0.04% | 434 |
|
|
2022
Q4 | – | Sell |
-5
| Closed | – | – | 1274 |
|
|
2022
Q3 | $0 | Sell |
5
-57
| -92% | – | ﹤0.01% | 1245 |
|
|
2022
Q2 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 783 |
|
|
2021
Q3 | – | Sell |
-6,477
| Closed | -$213K | – | 1369 |
|
|
2021
Q2 | $213K | Buy |
+6,477
| New | +$213K | 0.09% | 165 |
|