HAM
Hillcrest Asset Management’s G-III Apparel Group GIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.94M | Sell |
214,835
-31,450
| -13% | -$869K | 0.9% | 60 |
|
|
2021
Q3 | $6.97M | Buy |
246,285
+65,646
| +36% | +$1.86M | 1% | 56 |
|
|
2021
Q2 | $5.94M | Sell |
180,639
-33,690
| -16% | -$1.11M | 0.8% | 59 |
|
|
2021
Q1 | $6.46M | Sell |
214,329
-1,101
| -0.5% | -$33.2K | 0.75% | 59 |
|
|
2020
Q4 | $5.11M | Sell |
215,430
-560
| -0.3% | -$13.3K | 0.7% | 58 |
|
|
2020
Q3 | $2.83M | Sell |
215,990
-5,800
| -3% | -$76K | 0.5% | 57 |
|
|
2020
Q2 | $2.95M | Buy |
221,790
+20,012
| +10% | +$266K | 0.54% | 56 |
|
|
2020
Q1 | $1.55M | Buy |
201,778
+1,310
| +0.7% | +$10.1K | 0.37% | 54 |
|
|
2019
Q4 | $6.72M | Sell |
200,468
-7,397
| -4% | -$248K | 1.02% | 50 |
|
|
2019
Q3 | $5.36M | Sell |
207,865
-6,320
| -3% | -$163K | 0.86% | 54 |
|
|
2019
Q2 | $6.3M | Buy |
214,185
+1,300
| +0.6% | +$38.2K | 0.98% | 53 |
|
|
2019
Q1 | $8.51M | Buy |
212,885
+56,404
| +36% | +$2.25M | 1.36% | 45 |
|
|
2018
Q4 | $4.36M | Buy |
+156,481
| New | +$4.36M | 1.05% | 49 |
|