Acadian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-77,523
| Closed | -$1.93M | – | 1715 |
|
|
2023
Q3 | $1.93M | Buy |
77,523
+56,958
| +277% | +$1.42M | 0.01% | 701 |
|
|
2023
Q2 | $394K | Sell |
20,565
-31,873
| -61% | -$611K | ﹤0.01% | 1110 |
|
|
2023
Q1 | $815K | Sell |
52,438
-47,319
| -47% | -$735K | ﹤0.01% | 931 |
|
|
2022
Q4 | $1.37M | Buy |
99,757
+65,204
| +189% | +$893K | 0.01% | 767 |
|
|
2022
Q3 | $515K | Sell |
34,553
-140,804
| -80% | -$2.1M | ﹤0.01% | 983 |
|
|
2022
Q2 | $3.55M | Buy |
175,357
+74,976
| +75% | +$1.52M | 0.02% | 495 |
|
|
2022
Q1 | $2.72M | Buy |
100,381
+29,648
| +42% | +$802K | 0.01% | 598 |
|
|
2021
Q4 | $1.95M | Buy |
70,733
+57,050
| +417% | +$1.57M | 0.01% | 663 |
|
|
2021
Q3 | $386K | Buy |
13,683
+4,075
| +42% | +$115K | ﹤0.01% | 1121 |
|
|
2021
Q2 | $316K | Sell |
9,608
-35,774
| -79% | -$1.18M | ﹤0.01% | 1300 |
|
|
2021
Q1 | $1.37M | Sell |
45,382
-144,180
| -76% | -$4.35M | 0.01% | 859 |
|
|
2020
Q4 | $4.5M | Sell |
189,562
-177,025
| -48% | -$4.2M | 0.02% | 525 |
|
|
2020
Q3 | $4.81M | Buy |
366,587
+161,552
| +79% | +$2.12M | 0.02% | 451 |
|
|
2020
Q2 | $2.73M | Buy |
205,035
+199,443
| +3,567% | +$2.65M | 0.01% | 647 |
|
|
2020
Q1 | $43K | Buy |
+5,592
| New | +$43K | ﹤0.01% | 1533 |
|
|
2019
Q2 | – | Sell |
-1,585
| Closed | -$63K | – | 1897 |
|
|
2019
Q1 | $63K | Sell |
1,585
-389
| -20% | -$15.5K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $55K | Buy |
1,974
+1,869
| +1,780% | +$52.1K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $5K | Sell |
105
-4,232
| -98% | -$202K | ﹤0.01% | 1621 |
|
|
2018
Q2 | $193K | Buy |
+4,337
| New | +$193K | ﹤0.01% | 1100 |
|
|
2015
Q4 | – | Sell |
-79
| Closed | -$5K | – | 1444 |
|
|
2015
Q3 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 1198 |
|
|
2013
Q4 | – | Sell |
-4,460
| Closed | -$122K | – | 1064 |
|
|
2013
Q3 | $122K | Buy |
+4,460
| New | +$122K | ﹤0.01% | 795 |
|