SIM
SummerHaven Investment Management’s G-III Apparel Group GIII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $681K | Buy |
30,415
+562
| +2% | +$12.6K | 0.45% | 114 |
|
2025
Q1 | $816K | Buy |
29,853
+461
| +2% | +$12.6K | 0.57% | 73 |
|
2024
Q4 | $959K | Hold |
29,392
| – | – | 0.59% | 45 |
|
2024
Q3 | $897K | Sell |
29,392
-8,417
| -22% | -$257K | 0.55% | 61 |
|
2024
Q2 | $1.02M | Buy |
37,809
+516
| +1% | +$14K | 0.67% | 34 |
|
2024
Q1 | $1.08M | Buy |
37,293
+299
| +0.8% | +$8.67K | 0.68% | 27 |
|
2023
Q4 | $1.26M | Buy |
36,994
+309
| +0.8% | +$10.5K | 0.81% | 5 |
|
2023
Q3 | $914K | Buy |
36,685
+4,556
| +14% | +$114K | 0.67% | 13 |
|
2023
Q2 | $619K | Sell |
32,129
-7,449
| -19% | -$144K | 0.39% | 130 |
|
2023
Q1 | $615K | Buy |
39,578
+1,079
| +3% | +$16.8K | 0.36% | 164 |
|
2022
Q4 | $528K | Buy |
38,499
+533
| +1% | +$7.31K | 0.31% | 186 |
|
2022
Q3 | $568K | Buy |
+37,966
| New | +$568K | 0.39% | 185 |
|
2021
Q3 | – | Sell |
-35,669
| Closed | -$1.17M | – | 237 |
|
2021
Q2 | $1.17M | Buy |
35,669
+896
| +3% | +$29.4K | 0.67% | 32 |
|
2021
Q1 | $1.05M | Hold |
34,773
| – | – | 0.64% | 33 |
|
2020
Q4 | $826K | Buy |
+34,773
| New | +$826K | 0.64% | 26 |
|