JGC
J. Goldman & Co’s G-III Apparel Group GIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 382 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 379 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 317 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 257 |
|
|
2023
Q3 | – | Sell |
-132,922
| Closed | -$2.56M | – | 271 |
|
|
2023
Q2 | $2.56M | Buy |
+132,922
| New | +$2.56M | 0.09% | 124 |
|
|
2023
Q1 | – | Sell |
-15,372
| Closed | -$211K | – | 297 |
|
|
2022
Q4 | $211K | Sell |
15,372
-261,640
| -94% | -$3.59M | 0.01% | 232 |
|
|
2022
Q3 | $4.14M | Buy |
+277,012
| New | +$4.14M | 0.2% | 90 |
|
|
2020
Q4 | – | Sell |
-362,104
| Closed | -$4.75M | – | 316 |
|
|
2020
Q3 | $4.75M | Buy |
+362,104
| New | +$4.75M | 0.32% | 80 |
|
|
2020
Q2 | – | Sell |
-418,034
| Closed | -$3.22M | – | 216 |
|
|
2020
Q1 | $3.22M | Buy |
418,034
+110,550
| +36% | +$851K | 0.39% | 52 |
|
|
2019
Q4 | $10.3M | Buy |
307,484
+191,920
| +166% | +$6.43M | 0.74% | 28 |
|
|
2019
Q3 | $2.98M | Buy |
+115,564
| New | +$2.98M | 0.22% | 73 |
|
|
2019
Q2 | – | Sell |
-338,061
| Closed | -$13.5M | – | 197 |
|
|
2019
Q1 | $13.5M | Buy |
338,061
+304,009
| +893% | +$12.1M | 0.76% | 24 |
|
|
2018
Q4 | $950K | Buy |
+34,052
| New | +$950K | 0.07% | 128 |
|
|
2017
Q2 | – | Sell |
-297,793
| Closed | -$6.52M | – | 234 |
|
|
2017
Q1 | $6.52M | Buy |
+297,793
| New | +$6.52M | 0.32% | 53 |
|