EGM
Engineers Gate Manager’s G-III Apparel Group GIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-82,516
| Closed | -$2.26M | – | 2291 |
|
|
2025
Q1 | $2.26M | Sell |
82,516
-14,602
| -15% | -$399K | 0.04% | 641 |
|
|
2024
Q4 | $3.17M | Buy |
97,118
+29,914
| +45% | +$976K | 0.06% | 441 |
|
|
2024
Q3 | $2.05M | Buy |
+67,204
| New | +$2.05M | 0.04% | 644 |
|
|
2024
Q2 | – | Sell |
-38,520
| Closed | -$1.12M | – | 2036 |
|
|
2024
Q1 | $1.12M | Sell |
38,520
-23,057
| -37% | -$669K | 0.03% | 760 |
|
|
2023
Q4 | $2.09M | Sell |
61,577
-20,635
| -25% | -$701K | 0.06% | 459 |
|
|
2023
Q3 | $2.05M | Sell |
82,212
-29,797
| -27% | -$743K | 0.08% | 375 |
|
|
2023
Q2 | $2.16M | Buy |
112,009
+3,345
| +3% | +$64.5K | 0.08% | 333 |
|
|
2023
Q1 | $1.69M | Buy |
108,664
+41,519
| +62% | +$646K | 0.07% | 366 |
|
|
2022
Q4 | $921K | Buy |
67,145
+37,560
| +127% | +$515K | 0.06% | 523 |
|
|
2022
Q3 | $442K | Buy |
+29,585
| New | +$442K | 0.03% | 892 |
|
|
2022
Q2 | – | Sell |
-29,089
| Closed | -$787K | – | 2029 |
|
|
2022
Q1 | $787K | Sell |
29,089
-48,231
| -62% | -$1.3M | 0.03% | 808 |
|
|
2021
Q4 | $2.14M | Buy |
77,320
+57,561
| +291% | +$1.59M | 0.1% | 260 |
|
|
2021
Q3 | $559K | Buy |
+19,759
| New | +$559K | 0.03% | 797 |
|
|
2021
Q2 | – | Sell |
-48,176
| Closed | -$1.45M | – | 1751 |
|
|
2021
Q1 | $1.45M | Buy |
48,176
+26,432
| +122% | +$797K | 0.07% | 409 |
|
|
2020
Q4 | $516K | Sell |
21,744
-5,286
| -20% | -$125K | 0.02% | 966 |
|
|
2020
Q3 | $354K | Buy |
+27,030
| New | +$354K | 0.02% | 1159 |
|
|
2020
Q2 | – | Sell |
-49,334
| Closed | -$380K | – | 1800 |
|
|
2020
Q1 | $380K | Buy |
+49,334
| New | +$380K | 0.03% | 921 |
|
|
2019
Q4 | – | Sell |
-53,544
| Closed | -$1.38M | – | 1694 |
|
|
2019
Q3 | $1.38M | Buy |
+53,544
| New | +$1.38M | 0.07% | 429 |
|
|
2019
Q2 | – | Sell |
-42,998
| Closed | -$1.72M | – | 1230 |
|
|
2019
Q1 | $1.72M | Buy |
42,998
+29,442
| +217% | +$1.18M | 0.1% | 292 |
|
|
2018
Q4 | $378K | Sell |
13,556
-88,341
| -87% | -$2.46M | 0.03% | 594 |
|
|
2018
Q3 | $4.91M | Buy |
101,897
+42,180
| +71% | +$2.03M | 0.38% | 64 |
|
|
2018
Q2 | $2.65M | Buy |
59,717
+13,818
| +30% | +$613K | 0.21% | 147 |
|
|
2018
Q1 | $1.73M | Sell |
45,899
-7,913
| -15% | -$298K | 0.12% | 318 |
|
|
2017
Q4 | $1.99M | Buy |
53,812
+18,963
| +54% | +$700K | 0.14% | 274 |
|
|
2017
Q3 | $1.01M | Buy |
+34,849
| New | +$1.01M | 0.09% | 428 |
|
|
2017
Q2 | – | Sell |
-62,380
| Closed | -$1.37M | – | 696 |
|
|
2017
Q1 | $1.37M | Buy |
+62,380
| New | +$1.37M | 0.14% | 281 |
|
|
2016
Q2 | – | Sell |
-4,900
| Closed | -$240K | – | 739 |
|
|
2016
Q1 | $240K | Buy |
+4,900
| New | +$240K | 0.02% | 597 |
|
|
2015
Q4 | – | Sell |
-42,083
| Closed | -$2.6M | – | 691 |
|
|
2015
Q3 | $2.6M | Buy |
42,083
+24,183
| +135% | +$1.49M | 0.22% | 175 |
|
|
2015
Q2 | $1.26M | Buy |
+17,900
| New | +$1.26M | 0.12% | 293 |
|
|
2015
Q1 | – | Sell |
-2,131
| Closed | -$215K | – | 972 |
|
|
2014
Q4 | $215K | Buy |
+2,131
| New | +$215K | 0.06% | 578 |
|