Hedge Fund - Newtyn Management
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) | $25,831,834 | 5.07% | 760,207 | $28.13 |
| 2 | 2023 - Q3 (2023-09-30) | $20,404,895 | 5.03% | 818,816 | $21.36 |
| 3 | 2023 - Q2 (2023-06-30) | $31,707,860 | 7.49% | 1,645,452 | $17.21 |
| 4 | 2023 - Q1 (2023-03-31) | $23,941,169 | 4.7% | 1,539,625 | $15.67 |
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