FRM
Fox Run Management’s G-III Apparel Group GIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,217
| Closed | -$366K | – | 1019 |
|
|
2024
Q4 | $366K | Buy |
+11,217
| New | +$366K | 0.07% | 550 |
|
|
2024
Q3 | – | Sell |
-15,813
| Closed | -$428K | – | 917 |
|
|
2024
Q2 | $428K | Buy |
+15,813
| New | +$428K | 0.08% | 464 |
|
|
2022
Q4 | – | Sell |
-18,887
| Closed | -$282K | – | 725 |
|
|
2022
Q3 | $282K | Buy |
+18,887
| New | +$282K | 0.11% | 371 |
|
|
2019
Q1 | – | Sell |
-16,932
| Closed | -$472K | – | 548 |
|
|
2018
Q4 | $472K | Buy |
+16,932
| New | +$472K | 0.25% | 127 |
|
|
2018
Q3 | – | Sell |
-11,188
| Closed | -$497K | – | 662 |
|
|
2018
Q2 | $497K | Buy |
+11,188
| New | +$497K | 0.16% | 252 |
|
|
2017
Q4 | – | Sell |
-16,300
| Closed | -$473K | – | 750 |
|
|
2017
Q3 | $473K | Sell |
16,300
-14,700
| -47% | -$427K | 0.13% | 312 |
|
|
2017
Q2 | $773K | Buy |
+31,000
| New | +$773K | 0.27% | 97 |
|
|
2016
Q4 | – | Sell |
-18,300
| Closed | -$533K | – | 559 |
|
|
2016
Q3 | $533K | Buy |
+18,300
| New | +$533K | 0.31% | 81 |
|
|
2016
Q2 | – | Sell |
-7,900
| Closed | -$386K | – | 583 |
|
|
2016
Q1 | $386K | Buy |
+7,900
| New | +$386K | 0.26% | 145 |
|