Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-155,268
| Closed | -$2.32M | – | 176 |
|
|
2022
Q3 | $2.32M | Buy |
+155,268
| New | +$2.32M | 0.26% | 98 |
|
|
2022
Q2 | – | Sell |
-53,903
| Closed | -$1.42M | – | 199 |
|
|
2022
Q1 | $1.42M | Sell |
53,903
-59,072
| -52% | -$1.55M | 0.15% | 150 |
|
|
2021
Q4 | $3.2M | Hold |
112,975
| – | – | 0.32% | 91 |
|
|
2021
Q3 | $3.2M | Buy |
112,975
+40,783
| +56% | +$1.15M | 0.32% | 89 |
|
|
2021
Q2 | $2.37M | Buy |
72,192
+6,746
| +10% | +$222K | 0.23% | 121 |
|
|
2021
Q1 | $1.97M | Buy |
65,446
+46,439
| +244% | +$1.4M | 0.21% | 137 |
|
|
2020
Q4 | $451K | Sell |
19,007
-353,954
| -95% | -$8.4M | 0.06% | 182 |
|
|
2020
Q3 | $4.89M | Buy |
372,961
+282,126
| +311% | +$3.7M | 0.62% | 66 |
|
|
2020
Q2 | $1.21M | Buy |
90,835
+16,047
| +21% | +$213K | 0.16% | 169 |
|
|
2020
Q1 | $576K | Buy |
74,788
+60,622
| +428% | +$467K | 0.1% | 170 |
|
|
2019
Q4 | $475K | Sell |
14,166
-98,306
| -87% | -$3.3M | 0.05% | 201 |
|
|
2019
Q3 | $2.9M | Sell |
112,472
-271,367
| -71% | -$6.99M | 0.3% | 125 |
|
|
2019
Q2 | $11.3M | Buy |
383,839
+112,033
| +41% | +$3.3M | 1.11% | 22 |
|
|
2019
Q1 | $10.9M | Sell |
271,806
-87,020
| -24% | -$3.48M | 1.05% | 27 |
|
|
2018
Q4 | $11.4M | Buy |
358,826
+80,407
| +29% | +$2.56M | 1.13% | 21 |
|
|
2018
Q3 | $16.3M | Sell |
278,419
-128,616
| -32% | -$7.53M | 1.24% | 15 |
|
|
2018
Q2 | $18.1M | Sell |
407,035
-31,041
| -7% | -$1.38M | 1.35% | 6 |
|
|
2018
Q1 | $16.5M | Sell |
438,076
-77,288
| -15% | -$2.92M | 1.3% | 12 |
|
|
2017
Q4 | $19.1M | Sell |
515,364
-8,070
| -2% | -$298K | 1.33% | 11 |
|
|
2017
Q3 | $15.1M | Sell |
523,434
-114,328
| -18% | -$3.3M | 1.1% | 16 |
|
|
2017
Q2 | $15.9M | Buy |
637,762
+204,219
| +47% | +$5.11M | 1.19% | 18 |
|
|
2017
Q1 | $11.2M | Buy |
433,543
+75,790
| +21% | +$1.95M | 0.76% | 51 |
|
|
2016
Q4 | $12.6M | Buy |
357,753
+51,047
| +17% | +$1.8M | 0.79% | 39 |
|
|
2016
Q3 | $8.95M | Buy |
306,706
+248,755
| +429% | +$7.26M | 0.61% | 67 |
|
|
2016
Q2 | $2.58M | Buy |
+57,951
| New | +$2.58M | 0.15% | 161 |
|