JCM
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Jacobi Capital Management’s G-III Apparel Group GIII Stock Holding History

Jacobi Capital Management’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,375
Closed -$39K – 756
2021
Q3 		$39K Hold
1,375
– – 0.01% 716
2021
Q2 		$45K Sell
1,375
-50
-4% -$1.62K 0.01% 652
2021
Q1 		$43K Sell
1,425
-50
-3% -$1.46K 0.01% 608
2020
Q4 		$35K Hold
1,475
– – 0.01% 603
2020
Q3 		$19K Hold
1,475
– – ﹤0.01% 680
2020
Q2 		$20K Buy
1,475
+100
+7% +$1.1K ﹤0.01% 644
2020
Q1 		$11K Buy
+1,375
New +$31.3K ﹤0.01% 694

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