Graham 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 |
-13,058
| Closed | -$357K | – | 1359 |
|
|
2025
Q1 | $357K | Buy |
+13,058
| New | +$357K | 0.01% | 896 |
|
|
2024
Q2 | – | Sell |
-34,380
| Closed | -$997K | – | 1128 |
|
|
2024
Q1 | $997K | Buy |
34,380
+25,081
| +270% | +$728K | 0.02% | 402 |
|
|
2023
Q4 | $316K | Buy |
+9,299
| New | +$316K | 0.01% | 692 |
|
|
2023
Q2 | – | Sell |
-37,429
| Closed | -$582K | – | 1078 |
|
|
2023
Q1 | $582K | Buy |
37,429
+11,120
| +42% | +$173K | 0.02% | 688 |
|
|
2022
Q4 | $361K | Buy |
+26,309
| New | +$361K | 0.01% | 833 |
|