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 |
|