Quarry LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,073
| Closed | -$84K | – | 1834 |
|
|
2025
Q1 | $84K | Buy |
3,073
+1,960
| +176% | +$53.6K | 0.02% | 574 |
|
|
2024
Q4 | $36.3K | Sell |
1,113
-967
| -46% | -$31.5K | 0.01% | 911 |
|
|
2024
Q3 | $63.5K | Buy |
+2,080
| New | +$63.5K | 0.02% | 594 |
|
|
2024
Q2 | – | Sell |
-396
| Closed | -$11.5K | – | 1888 |
|
|
2024
Q1 | $11.5K | Buy |
+396
| New | +$11.5K | ﹤0.01% | 1106 |
|
|
2023
Q4 | – | Sell |
-368
| Closed | -$9.17K | – | 1438 |
|
|
2023
Q3 | $9.17K | Sell |
368
-1,344
| -79% | -$33.5K | ﹤0.01% | 889 |
|
|
2023
Q2 | $33K | Buy |
1,712
+1,483
| +648% | +$28.6K | 0.01% | 326 |
|
|
2023
Q1 | $3.56K | Buy |
+229
| New | +$3.56K | ﹤0.01% | 908 |
|