Susquehanna Fundamental Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,751
| Closed | -$147K | – | 1009 |
|
|
2022
Q4 | $147K | Sell |
10,751
-114,854
| -91% | -$1.57M | ﹤0.01% | 1096 |
|
|
2022
Q3 | $1.88M | Buy |
+125,605
| New | +$1.88M | 0.03% | 601 |
|
|
2022
Q1 | – | Sell |
-27,600
| Closed | -$763K | – | 1586 |
|
|
2021
Q4 | $763K | Sell |
27,600
-16,933
| -38% | -$468K | 0.02% | 758 |
|
|
2021
Q3 | $1.26M | Buy |
44,533
+8,511
| +24% | +$241K | 0.02% | 770 |
|
|
2021
Q2 | $1.18M | Sell |
36,022
-73,073
| -67% | -$2.4M | 0.02% | 781 |
|
|
2021
Q1 | $3.29M | Hold |
109,095
| – | – | 0.06% | 473 |
|
|
2020
Q4 | $2.59M | Sell |
109,095
-7,436
| -6% | -$177K | 0.05% | 542 |
|
|
2020
Q3 | $1.53M | Buy |
116,531
+26,031
| +29% | +$341K | 0.05% | 511 |
|
|
2020
Q2 | $1.2M | Buy |
+90,500
| New | +$1.2M | 0.06% | 409 |
|