CANDLESTICK CAPITAL MANAGEMENT LP – G-III Apparel Group, Ltd. Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$10.46M
portfolio value
CANDLESTICK CAPITAL MANAGEMENT LP quarter portfolio value change:
-26.10%
quarter
G-III Apparel Group, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.00% | -300K shares | -9.76M | $14.95 | 700K |
| Q2 2022 | share | 0.00% | 0 shares | -6.82M | $20.23 | 1M | |
| Q1 2022 | share | 0.00% | 0 shares | -590K | $27.05 | 1M | |
| Q4 2021 | share | Decrease | -13.04% | -150K shares | -4.90M | $27.63 | 1M |
| Q3 2021 | share | Increase | +84.00% | 525K shares | 12.00M | $28.3 | 1.15M |
| Q2 2021 | share | Decrease | -7.41% | -50K shares | 193K | $32.86 | 625K |
| Q1 2021 | share | Decrease | -38.64% | -425K shares | -5.76M | $30.14 | 675K |
| Q4 2020 | share | Increase | +83.33% | 500K shares | 18.24M | $23.74 | 1.1M |
| Q3 2020 | share | Increase | 0.00% | 600K shares | 7.86M | $13.11 | 600K |
| Q2 2020 | share | Decrease | -100.00% | -1.55M shares | -11.93M | $13.29 | 0 |
| Q1 2020 | share | Increase | +287.50% | 1.15M shares | -1.46M | $7.7 | 1.55M |
| Q4 2019 | share | Increase | 0.00% | 400K shares | 13.4M | $33.5 | 400K |