Newtyn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-760,207
| Closed | -$25.8M | – | 42 |
|
|
2023
Q4 | $25.8M | Sell |
760,207
-58,609
| -7% | -$1.99M | 5.07% | 4 |
|
|
2023
Q3 | $20.4M | Sell |
818,816
-826,636
| -50% | -$20.6M | 5.04% | 6 |
|
|
2023
Q2 | $31.7M | Buy |
1,645,452
+105,827
| +7% | +$2.04M | 7.49% | 3 |
|
|
2023
Q1 | $23.9M | Buy |
+1,539,625
| New | +$23.9M | 4.7% | 5 |
|