Number of Shares
378,716.00
Current Holdings Value*
$10.36 Mil
% of Portfolio
3.28%
Total Estimate Gain
$-1.32 Mil
% of Total Estimate Gain
-11.61%

Quantedge Capital Pte Ltd's G-III Apparel Group Ltd Holding Summary

As of 2025-03-31, Quantedge Capital Pte Ltd held 378,716.00 shares of G-III Apparel Group Ltd(GIII), totaling $10.36 Mil. This investment constitutes 3.28% of their stock portfolio, and Quantedge Capital Pte Ltd now holds 0.87% of the outstanding G-III Apparel Group Ltd(GIII) stock.

The initial trade took place in 2023Q3. And since then Quantedge Capital Pte Ltd has made 4 purchases of GIII, at an average price of $26.95, for a total of 420,716.00 shares. In addition, there have been 3 sales at an average price of $29.23 for 42,000.00 shares. Based on historical transaction data and GIII's current price of $23.22, Quantedge Capital Pte Ltd's estimated gain on his GIII holdings is $-1.32 Mil, reflecting a -11.61% gain to date.

Quantedge Capital Pte Ltd GIII ($23.22) Holding Chart

Quantedge Capital Pte Ltd GIII ($23.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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