SummerHaven Investment Management’s G-III Apparel Group GIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$880K	Sell	31,757 -3,941	-11%	-$115K	0.54%	68
2025 Q4	$1.03M	Hold	35,698	–	–	0.59%	40
2025 Q3	$950K	Buy	35,698 +5,283	+17%	+$134K	0.55%	54
2025 Q2	$681K	Buy	30,415 +562	+2%	+$14.2K	0.45%	114
2025 Q1	$816K	Buy	29,853 +461	+2%	+$13.4K	0.57%	73
2024 Q4	$959K	Hold	29,392	–	–	0.59%	45
2024 Q3	$897K	Sell	29,392 -8,417	-22%	-$230K	0.55%	61
2024 Q2	$1.02M	Buy	37,809 +516	+1%	+$14.5K	0.67%	34
2024 Q1	$1.08M	Buy	37,293 +299	+0.8%	+$9.14K	0.68%	27
2023 Q4	$1.26M	Buy	36,994 +309	+0.8%	+$8.69K	0.81%	5
2023 Q3	$914K	Buy	36,685 +4,556	+14%	+$97.3K	0.67%	13
2023 Q2	$619K	Sell	32,129 -7,449	-19%	-$128K	0.39%	130
2023 Q1	$615K	Buy	39,578 +1,079	+3%	+$16.9K	0.36%	164
2022 Q4	$528K	Buy	38,499 +533	+1%	+$8.97K	0.31%	186
2022 Q3	$568K	Buy	+37,966	New	+$775K	0.39%	185
2021 Q3	–	Sell	-35,669	Closed	-$1.17M	–	237
2021 Q2	$1.17M	Buy	35,669 +896	+3%	+$29K	0.67%	32
2021 Q1	$1.05M	Hold	34,773	–	–	0.64%	33
2020 Q4	$826K	Buy	+34,773	New	+$646K	0.64%	26