PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,587
| Closed | -$711K | – | 734 |
|
|
2022
Q3 | $711K | Sell |
47,587
-24,722
| -34% | -$369K | 0.11% | 315 |
|
|
2022
Q2 | $1.46M | Buy |
+72,309
| New | +$1.46M | 0.13% | 252 |
|
|
2022
Q1 | – | Sell |
-9,694
| Closed | -$268K | – | 990 |
|
|
2021
Q4 | $268K | Hold |
9,694
| – | – | 0.02% | 706 |
|
|
2021
Q3 | $274K | Buy |
9,694
+2,525
| +35% | +$71.4K | 0.02% | 615 |
|
|
2021
Q2 | $236K | Buy |
7,169
+469
| +7% | +$15.4K | 0.02% | 667 |
|
|
2021
Q1 | $202K | Sell |
6,700
-3,118
| -32% | -$94K | 0.01% | 702 |
|
|
2020
Q4 | $233K | Buy |
+9,818
| New | +$233K | 0.02% | 591 |
|
|
2020
Q3 | – | Sell |
-15,516
| Closed | -$206K | – | 773 |
|
|
2020
Q2 | $206K | Sell |
15,516
-17,284
| -53% | -$229K | 0.01% | 590 |
|
|
2020
Q1 | $253K | Buy |
32,800
+15,776
| +93% | +$122K | 0.02% | 507 |
|
|
2019
Q4 | $570K | Buy |
+17,024
| New | +$570K | 0.04% | 390 |
|
|
2016
Q2 | – | Sell |
-81,800
| Closed | -$4M | – | 489 |
|
|
2016
Q1 | $4M | Buy |
81,800
+11,100
| +16% | +$543K | 0.25% | 173 |
|
|
2015
Q4 | $3.13M | Sell |
70,700
-11,838
| -14% | -$524K | 0.43% | 111 |
|
|
2015
Q3 | $5.09M | Buy |
82,538
+53,938
| +189% | +$3.33M | 0.11% | 225 |
|
|
2015
Q2 | $2.01M | Buy |
+28,600
| New | +$2.01M | 0.05% | 424 |
|
|
2013
Q4 | – | Sell |
-35,932
| Closed | -$981K | – | 824 |
|
|
2013
Q3 | $981K | Buy |
35,932
+26,932
| +299% | +$735K | 0.03% | 780 |
|
|
2013
Q2 | $217K | Buy |
+9,000
| New | +$217K | 0.01% | 1352 |
|