Occudo Quantitative Strategies’s G-III Apparel Group GIII Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-7,324
Closed -$224K 780
2024
Q3
$224K Buy
+7,324
New +$224K 0.04% 552
2024
Q1
Sell
-35,920
Closed -$1.22M 842
2023
Q4
$1.22M Buy
+35,920
New +$1.22M 0.17% 171
2023
Q2
Sell
-31,690
Closed -$493K 1115
2023
Q1
$493K Buy
+31,690
New +$493K 0.04% 525
2021
Q2
Sell
-22,205
Closed -$669K 946
2021
Q1
$669K Sell
22,205
-14,872
-40% -$448K 0.15% 240
2020
Q4
$880K Buy
+37,077
New +$880K 0.28% 80