Algert Global’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
119,820
+21,890
| +22% | +$490K | 0.06% | 541 |
|
|
2025
Q1 | $2.68M | Buy |
+97,930
| New | +$2.68M | 0.07% | 508 |
|
|
2021
Q3 | – | Sell |
-17,174
| Closed | -$564K | – | 1035 |
|
|
2021
Q2 | $564K | Buy |
+17,174
| New | +$564K | 0.19% | 171 |
|
|
2020
Q1 | – | Sell |
-9,470
| Closed | -$317K | – | 451 |
|
|
2019
Q4 | $317K | Buy |
+9,470
| New | +$317K | 0.09% | 256 |
|
|
2015
Q1 | – | Sell |
-7,962
| Closed | -$402K | – | 323 |
|
|
2014
Q4 | $402K | Sell |
7,962
-4,840
| -38% | -$244K | 0.24% | 165 |
|
|
2014
Q3 | $530K | Sell |
12,802
-11,440
| -47% | -$474K | 0.39% | 99 |
|
|
2014
Q2 | $990K | Sell |
24,242
-25,680
| -51% | -$1.05M | 0.64% | 40 |
|
|
2014
Q1 | $1.79M | Buy |
49,922
+1,060
| +2% | +$37.9K | 0.71% | 39 |
|
|
2013
Q4 | $1.81M | Sell |
48,862
-3,660
| -7% | -$135K | 0.48% | 70 |
|
|
2013
Q3 | $1.43M | Buy |
52,522
+5,980
| +13% | +$163K | 0.41% | 88 |
|
|
2013
Q2 | $1.12M | Buy |
+46,542
| New | +$1.12M | 0.35% | 116 |
|