FPA Queens Road Small Cap Value Fund
Holding/activity history for G-III Apparel Group (GIII)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 477,328 | 2.13 | $30.52 | ||
| 2024 Q2 | 477,328 | 2.05 | Add 6.71% | 0.13 | $27.07 |
| 2024 Q1 | 447,328 | 2.02 | $29.01 | ||
| 2023 Q4 | 447,328 | 2.41 | $33.98 | ||
| 2023 Q3 | 447,328 | 1.98 | Add 28.31% | 0.44 | $24.92 |
| 2023 Q2 | 348,636 | 1.46 | $19.27 | ||
| 2023 Q1 | 348,636 | 1.25 | $15.55 | ||
| 2022 Q4 | 348,636 | 1.07 | Add 2.11% | 0.02 | $13.71 |
| 2022 Q3 | 341,416 | 1.31 | $14.95 | ||
| 2022 Q2 | 341,416 | 1.73 | Add 17.16% | 0.25 | $20.23 |
| 2022 Q1 | 291,416 | 1.77 | $27.05 | ||
| 2021 Q4 | 291,416 | 1.82 | $27.64 | ||
| 2021 Q3 | 291,416 | 2.06 | $28.30 | ||
| 2021 Q2 | 291,416 | 2.32 | $32.86 | ||
| 2021 Q1 | 291,416 | 2.13 | Add 197.97% | 1.42 | $30.14 |
| 2020 Q4 | 97,799 | 1.62 | Buy | 1.62 | $23.74 |