Hedge Fund - Clearline Capital
G Iii Apparel Group Ltd (GIII)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $28.04 |
| 2 | 2024 - Q1 (2024-03-31) | $326,276 | 0.01% | 11,247 | $30.58 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $16.82 |
| 4 | 2022 - Q3 (2022-09-30) | $716,000 | 0.08% | 47,900 | $20.43 |
| 5 | 2022 - Q2 (2022-06-30) | $969,000 | 0.12% | 47,900 | $25.26 |
| 6 | 2022 - Q1 (2022-03-31) | $509,000 | 0.05% | 18,819 | $27.21 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $29.16 |
| 8 | 2021 - Q3 (2021-09-30) | $19,126,000 | 1.8% | 675,847 | $30.11 |
| 9 | 2021 - Q2 (2021-06-30) | $21,696,000 | 3.23% | 660,267 | $32.36 |
| 10 | 2021 - Q1 (2021-03-31) | $18,267,000 | 2.36% | 606,086 | $29.14 |
| 11 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $34.11 |
| 12 | 2019 - Q1 (2019-03-31) | $2,854,000 | 1.49% | 71,421 | $34.75 |
| 13 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $29.20 |
| 14 | 2017 - Q3 (2017-09-30) | $466,000 | 0.33% | 16,067 | $26.36 |
| 15 | 2017 - Q2 (2017-06-30) | $4,141,000 | 2.61% | 165,978 | $23.24 |
| 16 | 2017 - Q1 (2017-03-31) | $3,730,000 | 1.76% | 170,413 | $25.50 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-05-04