AllianceBernstein’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 | $2.29M | Sell |
102,423
-23,290
| -19% | -$522K | ﹤0.01% | 1867 |
|
|
2025
Q1 | $3.44M | Sell |
125,713
-1,700
| -1% | -$46.5K | ﹤0.01% | 1617 |
|
|
2024
Q4 | $4.16M | Sell |
127,413
-10,088
| -7% | -$329K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $4.2M | Hold |
137,501
| – | – | ﹤0.01% | 1589 |
|
|
2024
Q2 | $3.72M | Hold |
137,501
| – | – | ﹤0.01% | 1616 |
|
|
2024
Q1 | $3.99M | Sell |
137,501
-26,940
| -16% | -$782K | ﹤0.01% | 1560 |
|
|
2023
Q4 | $5.59M | Buy |
164,441
+62,420
| +61% | +$2.12M | ﹤0.01% | 1446 |
|
|
2023
Q3 | $2.54M | Buy |
102,021
+54,100
| +113% | +$1.35M | ﹤0.01% | 1749 |
|
|
2023
Q2 | $923K | Buy |
47,921
+4,270
| +10% | +$82.3K | ﹤0.01% | 2321 |
|
|
2023
Q1 | $679K | Sell |
43,651
-18,307
| -30% | -$285K | ﹤0.01% | 2409 |
|
|
2022
Q4 | $849K | Sell |
61,958
-60
| -0.1% | -$823 | ﹤0.01% | 2367 |
|
|
2022
Q3 | $927K | Sell |
62,018
-323
| -0.5% | -$4.83K | ﹤0.01% | 2324 |
|
|
2022
Q2 | $1.26M | Buy |
62,341
+37
| +0.1% | +$748 | ﹤0.01% | 2211 |
|
|
2022
Q1 | $1.69M | Sell |
62,304
-5,308
| -8% | -$144K | ﹤0.01% | 2181 |
|
|
2021
Q4 | $1.87M | Sell |
67,612
-19,392
| -22% | -$536K | ﹤0.01% | 2176 |
|
|
2021
Q3 | $2.46M | Buy |
87,004
+16,262
| +23% | +$460K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $2.33M | Buy |
70,742
+6,608
| +10% | +$217K | ﹤0.01% | 2096 |
|
|
2021
Q1 | $1.93M | Sell |
64,134
-4,935
| -7% | -$149K | ﹤0.01% | 2112 |
|
|
2020
Q4 | $1.64M | Sell |
69,069
-832
| -1% | -$19.8K | ﹤0.01% | 2086 |
|
|
2020
Q3 | $916K | Sell |
69,901
-1,604
| -2% | -$21K | ﹤0.01% | 2219 |
|
|
2020
Q2 | $950K | Buy |
71,505
+6,937
| +11% | +$92.2K | ﹤0.01% | 2217 |
|
|
2020
Q1 | $497K | Sell |
64,568
-65,931
| -51% | -$507K | ﹤0.01% | 2347 |
|
|
2019
Q4 | $4.37M | Buy |
130,499
+66,331
| +103% | +$2.22M | ﹤0.01% | 1504 |
|
|
2019
Q3 | $1.65M | Sell |
64,168
-75,452
| -54% | -$1.94M | ﹤0.01% | 2019 |
|
|
2019
Q2 | $4.11M | Buy |
139,620
+11,422
| +9% | +$336K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $5.12M | Hold |
128,198
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q4 | $3.58M | Sell |
128,198
-10,500
| -8% | -$293K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $6.68M | Buy |
138,698
+65,303
| +89% | +$3.15M | ﹤0.01% | 1125 |
|
|
2018
Q2 | $3.26M | Buy |
73,395
+18,107
| +33% | +$804K | ﹤0.01% | 1559 |
|
|
2018
Q1 | $2.08M | Hold |
55,288
| – | – | ﹤0.01% | 1779 |
|
|
2017
Q4 | $2.04M | Hold |
55,288
| – | – | ﹤0.01% | 1836 |
|
|
2017
Q3 | $1.6M | Hold |
55,288
| – | – | ﹤0.01% | 1990 |
|
|
2017
Q2 | $1.38M | Sell |
55,288
-2,700
| -5% | -$67.3K | ﹤0.01% | 2096 |
|
|
2017
Q1 | $1.27M | Sell |
57,988
-924
| -2% | -$20.2K | ﹤0.01% | 2103 |
|
|
2016
Q4 | $1.74M | Sell |
58,912
-9,600
| -14% | -$284K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $2M | Sell |
68,512
-1,400
| -2% | -$40.8K | ﹤0.01% | 1772 |
|
|
2016
Q2 | $3.2M | Hold |
69,912
| – | – | ﹤0.01% | 1313 |
|
|
2016
Q1 | $3.42M | Hold |
69,912
| – | – | ﹤0.01% | 1224 |
|
|
2015
Q4 | $3.09M | Hold |
69,912
| – | – | ﹤0.01% | 1302 |
|
|
2015
Q3 | $4.31M | Sell |
69,912
-2,000
| -3% | -$123K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $5.06M | Buy |
71,912
+700
| +1% | +$49.2K | ﹤0.01% | 1102 |
|
|
2015
Q1 | $4.01M | Hold |
71,212
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q4 | $3.6M | Buy |
71,212
+7,800
| +12% | +$394K | ﹤0.01% | 1319 |
|
|
2014
Q3 | $2.63M | Buy |
63,412
+4,200
| +7% | +$174K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $2.42M | Hold |
59,212
| – | – | ﹤0.01% | 1624 |
|
|
2014
Q1 | $2.12M | Hold |
59,212
| – | – | ﹤0.01% | 1660 |
|
|
2013
Q4 | $2.19M | Buy |
59,212
+3,400
| +6% | +$125K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $1.52M | Buy |
55,812
+1,724
| +3% | +$47K | ﹤0.01% | 1866 |
|
|
2013
Q2 | $1.3M | Buy |
+54,088
| New | +$1.3M | ﹤0.01% | 1912 |
|