Current Value of Holding

$10.1 Million

Shares

381 Thousand

% of Portfolio

0.03%

Average Buy Price

$29.7

Avg closing price
Price range

24 Steven Cohen G-III Apparel Group Ltd. Trades

Steven Cohen's position in G-III Apparel Group Ltd. is currently worth $10.1 Million. That's 0.03% of their equity portfolio (467th largest holding). The first G-III Apparel Group Ltd. trade was made in Q2 2016. Since then Steven Cohen bought shares twelve more times and sold shares on eleven occasions. The investor's estimated purchase price is $11.3 Million, resulting in a loss of 11%.

Avg closing price
Price range
Increased shares by 111.7% (+201 Thousand shares) Q4 2024
Avg closing price $31.43
Price range $28.49 - $36.10
Increased shares by 102.2% (+91 Thousand shares) Q3 2024
Avg closing price $27.36
Price range $24.05 - $32.18
New holding (+89 Thousand shares) Q2 2024
Avg closing price $28.04
Price range $26.01 - $31.30
Sold -2.03 Thousand shares Q4 2023
Avg closing price $28.13
Price range $23.40 - $35.41
Increased shares by 123.8% (+1.12 Thousand shares) Q3 2023
Avg closing price $21.36
Price range $18.70 - $25.24
New holding (+905 shares) Q2 2023
Avg closing price $17.21
Price range $14.75 - $20.98
Sold -356 Thousand shares Q4 2022
Avg closing price $16.82
Price range $11.97 - $21.63
Sold 51.1% shares (-372 Thousand shares) Q3 2022
Avg closing price $20.43
Price range $14.95 - $24.92
Increased shares by 204.3% (+489 Thousand shares) Q2 2022
Avg closing price $25.26
Price range $20.23 - $29.59
Sold 44.2% shares (-189 Thousand shares) Q1 2022
Avg closing price $27.21
Price range $22.79 - $31.42
Sold 16.9% shares (-87.4 Thousand shares) Q4 2021
Avg closing price $29.16
Price range $25.57 - $33.13
Increased shares by 347.5% (+401 Thousand shares) Q3 2021
Avg closing price $30.11
Price range $27.86 - $32.70
Increased shares by 96.7% (+56.7 Thousand shares) Q2 2021
Avg closing price $32.36
Price range $29.40 - $34.94
Sold 32.3% shares (-27.9 Thousand shares) Q1 2021
Avg closing price $29.14
Price range $23.21 - $34.60
Sold 60.6% shares (-133 Thousand shares) Q4 2020
Avg closing price $18.56
Price range $13.48 - $24.48
New holding (+220 Thousand shares) Q3 2020
Avg closing price $12.02
Price range $9.63 - $15.08
Sold -39.8 Thousand shares Q2 2020
Avg closing price $11.04
Price range $5.68 - $18.02
Sold 66.1% shares (-77.6 Thousand shares) Q1 2020
Avg closing price $22.77
Price range $4.50 - $33.62
New holding (+117 Thousand shares) Q4 2019
Avg closing price $28.31
Price range $23.56 - $33.80
Sold -98.2 Thousand shares Q4 2018
Avg closing price $37.02
Price range $25.88 - $46.84

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