ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-239,910
| Closed | -$6.56M | – | 1561 |
|
|
2025
Q1 | $6.56M | Buy |
239,910
+197,322
| +463% | +$5.4M | 0.06% | 297 |
|
|
2024
Q4 | $1.39M | Buy |
+42,588
| New | +$1.39M | 0.01% | 768 |
|
|
2023
Q1 | – | Sell |
-42,040
| Closed | -$576K | – | 1791 |
|
|
2022
Q4 | $576K | Sell |
42,040
-75,250
| -64% | -$1.03M | 0.01% | 1092 |
|
|
2022
Q3 | $1.75M | Buy |
+117,290
| New | +$1.75M | 0.02% | 824 |
|
|
2022
Q2 | – | Sell |
-23,373
| Closed | -$632K | – | 2056 |
|
|
2022
Q1 | $632K | Sell |
23,373
-20,196
| -46% | -$546K | 0.01% | 1341 |
|
|
2021
Q4 | $1.2M | Buy |
43,569
+18,945
| +77% | +$524K | 0.01% | 937 |
|
|
2021
Q3 | $697K | Buy |
24,624
+7,480
| +44% | +$212K | 0.01% | 1166 |
|
|
2021
Q2 | $563K | Sell |
17,144
-18,704
| -52% | -$614K | 0.01% | 1239 |
|
|
2021
Q1 | $1.08M | Buy |
35,848
+27,344
| +322% | +$824K | 0.02% | 832 |
|
|
2020
Q4 | $202K | Sell |
8,504
-17,432
| -67% | -$414K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $340K | Buy |
+25,936
| New | +$340K | 0.01% | 1162 |
|