Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,766
| Closed | -$155K | – | 2024 |
|
|
2024
Q4 | $155K | Sell |
4,766
-1,475
| -24% | -$48.1K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $190K | Buy |
+6,241
| New | +$190K | ﹤0.01% | 1711 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2772 |
|
|
2024
Q1 | – | Sell |
-9,521
| Closed | -$324K | – | 2758 |
|
|
2023
Q4 | $324K | Sell |
9,521
-81,962
| -90% | -$2.79M | ﹤0.01% | 1330 |
|
|
2023
Q3 | $2.28M | Buy |
+91,483
| New | +$2.28M | 0.01% | 611 |
|
|
2023
Q2 | – | Sell |
-242,773
| Closed | -$3.78M | – | 2365 |
|
|
2023
Q1 | $3.78M | Buy |
242,773
+186,035
| +328% | +$2.89M | 0.06% | 358 |
|
|
2022
Q4 | $778K | Sell |
56,738
-168,492
| -75% | -$2.31M | 0.01% | 815 |
|
|
2022
Q3 | $3.37M | Buy |
225,230
+159,655
| +243% | +$2.39M | 0.06% | 292 |
|
|
2022
Q2 | $1.33M | Buy |
65,575
+36,365
| +124% | +$736K | 0.04% | 494 |
|
|
2022
Q1 | $790K | Buy |
+29,210
| New | +$790K | 0.02% | 725 |
|
|
2020
Q3 | – | Sell |
-45,625
| Closed | -$606K | – | 881 |
|
|
2020
Q2 | $606K | Buy |
+45,625
| New | +$606K | 0.14% | 193 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 819 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$9K | – | 688 |
|
|
2019
Q2 | $9K | Sell |
300
-2,028
| -87% | -$60.8K | ﹤0.01% | 433 |
|
|
2019
Q1 | $93K | Buy |
+2,328
| New | +$93K | 0.02% | 159 |
|