1492 Capital Management’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,963
| Closed | -$1.11M | – | 106 |
|
|
2022
Q3 | $1.11M | Sell |
73,963
-22
| -0% | -$329 | 0.8% | 43 |
|
|
2022
Q2 | $1.5M | Buy |
73,985
+119
| +0.2% | +$2.41K | 0.98% | 34 |
|
|
2022
Q1 | $2M | Sell |
73,866
-933
| -1% | -$25.2K | 1.06% | 34 |
|
|
2021
Q4 | $2.07M | Buy |
74,799
+14
| +0% | +$387 | 1.02% | 36 |
|
|
2021
Q3 | $2.12M | Sell |
74,785
-725
| -1% | -$20.5K | 1.07% | 37 |
|
|
2021
Q2 | $2.48M | Hold |
75,510
| – | – | 1.27% | 26 |
|
|
2021
Q1 | $2.28M | Sell |
75,510
-2,281
| -3% | -$68.8K | 1.3% | 26 |
|
|
2020
Q4 | $1.85M | Buy |
77,791
+41,561
| +115% | +$987K | 1.06% | 30 |
|
|
2020
Q3 | $475K | Buy |
36,230
+2,322
| +7% | +$30.4K | 0.36% | 66 |
|
|
2020
Q2 | $451K | Buy |
33,908
+15,314
| +82% | +$204K | 0.39% | 63 |
|
|
2020
Q1 | $143K | Sell |
18,594
-509
| -3% | -$3.92K | 0.17% | 72 |
|
|
2019
Q4 | $640K | Sell |
19,103
-11,130
| -37% | -$373K | 0.57% | 49 |
|
|
2019
Q3 | $779K | Sell |
30,233
-1,072
| -3% | -$27.6K | 0.76% | 38 |
|
|
2019
Q2 | $921K | Sell |
31,305
-486
| -2% | -$14.3K | 0.86% | 38 |
|
|
2019
Q1 | $1.27M | Sell |
31,791
-3,091
| -9% | -$123K | 1.08% | 31 |
|
|
2018
Q4 | $973K | Buy |
34,882
+23,537
| +207% | +$657K | 0.87% | 34 |
|
|
2018
Q3 | $547K | Sell |
11,345
-10,148
| -47% | -$489K | 0.36% | 70 |
|
|
2018
Q2 | $954K | Sell |
21,493
-78,280
| -78% | -$3.47M | 0.68% | 49 |
|
|
2018
Q1 | $3.76M | Sell |
99,773
-2,891
| -3% | -$109K | 2.89% | 6 |
|
|
2017
Q4 | $3.79M | Buy |
102,664
+66,497
| +184% | +$2.45M | 2.95% | 5 |
|
|
2017
Q3 | $1.05M | Buy |
36,167
+18,549
| +105% | +$539K | 0.93% | 33 |
|
|
2017
Q2 | $440K | Sell |
17,618
-204
| -1% | -$5.1K | 0.39% | 66 |
|
|
2017
Q1 | $390K | Buy |
17,822
+5,500
| +45% | +$120K | 0.3% | 73 |
|
|
2016
Q4 | $364K | Buy |
+12,322
| New | +$364K | 0.28% | 73 |
|
|
2016
Q3 | – | Sell |
-33,358
| Closed | -$1.53M | – | 108 |
|
|
2016
Q2 | $1.53M | Sell |
33,358
-964
| -3% | -$44.1K | 1.37% | 27 |
|
|
2016
Q1 | $1.68M | Buy |
34,322
+25,215
| +277% | +$1.23M | 1.42% | 28 |
|
|
2015
Q4 | $403K | Buy |
+9,107
| New | +$403K | 0.29% | 72 |
|