Hedge Fund - Madison Avenue Partners
G Iii Apparel Group Ltd (GIII)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $44,959,278 | 6.34% | 1,323,110 | $28.13 |
| 2 | 2023 - Q3 (2023-09-30) | $79,469,805 | 11.27% | 3,188,997 | $21.36 |
| 3 | 2023 - Q2 (2023-06-30) | $75,439,526 | 16.45% | 3,914,869 | $17.21 |
| 4 | 2023 - Q1 (2023-03-31) | $53,700,805 | 11.54% | 3,453,428 | $15.67 |
| 5 | 2022 - Q4 (2022-12-31) | $25,715,655 | 4.55% | 1,875,686 | $16.82 |
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