SAM
Scopus Asset Management’s G-III Apparel Group GIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-84,868
| Closed | -$2.02M | – | 263 |
|
|
2020
Q4 | $2.02M | Buy |
+84,868
| New | +$2.02M | 0.03% | 197 |
|
|
2020
Q1 | – | Sell |
-675,000
| Closed | -$22.6M | – | 108 |
|
|
2019
Q4 | $22.6M | Buy |
+675,000
| New | +$22.6M | 0.74% | 44 |
|
|
2019
Q1 | – | Sell |
-147,703
| Closed | -$4.12M | – | 127 |
|
|
2018
Q4 | $4.12M | Sell |
147,703
-822,297
| -85% | -$22.9M | 0.27% | 51 |
|
|
2018
Q3 | $46.7M | Buy |
970,000
+70,000
| +8% | +$3.37M | 0.62% | 32 |
|
|
2018
Q2 | $40M | Buy |
900,000
+183,950
| +26% | +$8.17M | 0.37% | 41 |
|
|
2018
Q1 | $27M | Buy |
716,050
+191,050
| +36% | +$7.2M | 0.25% | 69 |
|
|
2017
Q4 | $19.4M | Buy |
+525,000
| New | +$19.4M | 0.18% | 104 |
|
|
2016
Q2 | – | Sell |
-81,245
| Closed | -$3.97M | – | 172 |
|
|
2016
Q1 | $3.97M | Buy |
+81,245
| New | +$3.97M | 0.07% | 119 |
|
|
2015
Q2 | – | Sell |
-428,262
| Closed | -$48.2M | – | 212 |
|
|
2015
Q1 | $48.2M | Buy |
428,262
+228,262
| +114% | +$25.7M | 0.96% | 26 |
|
|
2014
Q4 | $20.2M | Sell |
200,000
-329,200
| -62% | -$33.3M | 0.53% | 58 |
|
|
2014
Q3 | $43.9M | Buy |
529,200
+273,600
| +107% | +$22.7M | 0.89% | 26 |
|
|
2014
Q2 | $20.9M | Buy |
+255,600
| New | +$20.9M | 0.48% | 59 |
|