EAM Investors’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
Q1 | – | Sell |
-104,661
| Closed | -$3.56M | – | 281 |
|
|
2023
Q4 | $3.56M | Buy |
104,661
+58,157
| +125% | +$1.98M | 0.63% | 71 |
|
|
2023
Q3 | $1.16M | Buy |
+46,504
| New | +$1.16M | 0.22% | 208 |
|
|
2020
Q4 | – | Sell |
-79,038
| Closed | -$1.04M | – | 330 |
|
|
2020
Q3 | $1.04M | Buy |
+79,038
| New | +$1.04M | 0.25% | 198 |
|
|
2018
Q1 | – | Sell |
-65,354
| Closed | -$2.41M | – | 316 |
|
|
2017
Q4 | $2.41M | Buy |
+65,354
| New | +$2.41M | 0.43% | 98 |
|
|
2015
Q4 | – | Sell |
-47,131
| Closed | -$2.91M | – | 329 |
|
|
2015
Q3 | $2.91M | Sell |
47,131
-19,311
| -29% | -$1.19M | 0.46% | 68 |
|
|
2015
Q2 | $4.67M | Sell |
66,442
-5,288
| -7% | -$372K | 0.55% | 38 |
|
|
2015
Q1 | $4.04M | Buy |
71,730
+13,900
| +24% | +$783K | 0.47% | 45 |
|
|
2014
Q4 | $2.92M | Buy |
57,830
+27,392
| +90% | +$1.38M | 0.41% | 73 |
|
|
2014
Q3 | $1.26M | Sell |
30,438
-9,484
| -24% | -$393K | 0.26% | 182 |
|
|
2014
Q2 | $1.63M | Buy |
39,922
+2,382
| +6% | +$97.3K | 0.31% | 125 |
|
|
2014
Q1 | $1.34M | Sell |
37,540
-1,890
| -5% | -$67.7K | 0.24% | 199 |
|
|
2013
Q4 | $1.46M | Buy |
+39,430
| New | +$1.46M | 0.26% | 156 |
|
|
2013
Q3 | – | Sell |
-38,338
| Closed | -$922K | – | 336 |
|
|
2013
Q2 | $922K | Buy |
+38,338
| New | +$922K | 0.2% | 273 |
|