TC
Towle & Co’s G-III Apparel Group GIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-708,032
| Closed | -$19.2M | – | 56 |
|
|
2024
Q2 | $19.2M | Sell |
708,032
-275,330
| -28% | -$7.45M | 2.51% | 21 |
|
|
2024
Q1 | $28.5M | Sell |
983,362
-28,671
| -3% | -$832K | 3.35% | 7 |
|
|
2023
Q4 | $34.4M | Sell |
1,012,033
-156,590
| -13% | -$5.32M | 3.98% | 5 |
|
|
2023
Q3 | $29.1M | Sell |
1,168,623
-146,997
| -11% | -$3.66M | 3.97% | 4 |
|
|
2023
Q2 | $25.4M | Buy |
1,315,620
+1,283,280
| +3,968% | +$24.7M | 3.34% | 13 |
|
|
2023
Q1 | $503K | Sell |
32,340
-4,010
| -11% | -$62.4K | 0.07% | 59 |
|
|
2022
Q4 | $498K | Buy |
36,350
+11,250
| +45% | +$154K | 0.07% | 63 |
|
|
2022
Q3 | $375K | Buy |
25,100
+520
| +2% | +$7.77K | 0.06% | 62 |
|
|
2022
Q2 | $497K | Buy |
+24,580
| New | +$497K | 0.08% | 58 |
|