GSA Capital Partners’s G-III Apparel Group GIII Stock Holding History

GSA Capital Partners’s Portfolio GIII Stock Details GIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$210K	Sell	9,397 -5,140	-35%	-$115K	0.01%	1487
2025 Q1	$398K	Buy	+14,537	New	+$398K	0.04%	954
2023 Q3	–	Sell	-73,382	Closed	-$1.41M	–	1646
2023 Q2	$1.41M	Buy	73,382 +37,246	+103%	+$718K	0.14%	160
2023 Q1	$562K	Sell	36,136 -144,029	-80%	-$2.24M	0.06%	634
2022 Q4	$2.47M	Buy	+180,165	New	+$2.47M	0.31%	15
2022 Q3	–	Sell	-12,647	Closed	-$256K	–	1651
2022 Q2	$256K	Sell	12,647 -83,661	-87%	-$1.69M	0.04%	923
2022 Q1	$2.61M	Buy	96,308 +26,713	+38%	+$723K	0.35%	5
2021 Q4	$1.92M	Buy	+69,595	New	+$1.92M	0.24%	28
2021 Q3	–	Sell	-58,024	Closed	-$1.91M	–	1564
2021 Q2	$1.91M	Buy	+58,024	New	+$1.91M	0.21%	59
2020 Q4	–	Sell	-51,874	Closed	-$680K	–	1343
2020 Q3	$680K	Buy	+51,874	New	+$680K	0.11%	247
2019 Q4	–	Sell	-22,435	Closed	-$578K	–	1537
2019 Q3	$578K	Buy	22,435 +930	+4%	+$24K	0.08%	459
2019 Q2	$633K	Buy	21,505 +9,311	+76%	+$274K	0.07%	516
2019 Q1	$487K	Sell	12,194 -3,328	-21%	-$133K	0.05%	707
2018 Q4	$433K	Buy	15,522 +10,859	+233%	+$303K	0.05%	636
2018 Q3	$225K	Sell	4,663 -41,731	-90%	-$2.01M	0.01%	1445
2018 Q2	$2.06M	Buy	+46,394	New	+$2.06M	0.1%	261
2018 Q1	–	Sell	-21,385	Closed	-$789K	–	1681
2017 Q4	$789K	Buy	21,385 +10,630	+99%	+$392K	0.05%	709
2017 Q3	$312K	Buy	10,755 +1,168	+12%	+$33.9K	0.02%	1219
2017 Q2	$239K	Buy	+9,587	New	+$239K	0.02%	1428
2016 Q2	–	Sell	-18,474	Closed	-$903K	–	1789
2016 Q1	$903K	Sell	18,474 -10,163	-35%	-$497K	0.06%	603
2015 Q4	$1.27M	Sell	28,637 -4,147	-13%	-$183K	0.06%	526
2015 Q3	$2.02M	Buy	32,784 +14,910	+83%	+$919K	0.1%	258
2015 Q2	$1.26M	Sell	17,874 -5,702	-24%	-$401K	0.05%	706
2015 Q1	$1.33M	Buy	23,576 +8,800	+60%	+$496K	0.05%	646
2014 Q4	$746K	Sell	14,776 -424	-3%	-$21.4K	0.05%	665
2014 Q3	$630K	Buy	+15,200	New	+$630K	0.03%	782
2014 Q1	–	Sell	-6,874	Closed	-$254K	–	1642
2013 Q4	$254K	Buy	+6,874	New	+$254K	0.02%	1330