Allspring Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-286
| Closed | -$8.73K | – | 2019 |
|
|
2024
Q3 | $8.73K | Sell |
286
-4,505
| -94% | -$137K | ﹤0.01% | 2108 |
|
|
2024
Q2 | $130K | Sell |
4,791
-1,105
| -19% | -$29.9K | ﹤0.01% | 1801 |
|
|
2024
Q1 | $171K | Buy |
+5,896
| New | +$171K | ﹤0.01% | 1736 |
|
|
2023
Q3 | – | Sell |
-4,816
| Closed | -$92.8K | – | 2824 |
|
|
2023
Q2 | $92.8K | Sell |
4,816
-10,287
| -68% | -$198K | ﹤0.01% | 2076 |
|
|
2023
Q1 | $235K | Buy |
15,103
+5,451
| +56% | +$84.8K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $132K | Buy |
9,652
+149
| +2% | +$2.04K | ﹤0.01% | 1959 |
|
|
2022
Q3 | $142K | Sell |
9,503
-2,982
| -24% | -$44.6K | ﹤0.01% | 1936 |
|
|
2022
Q2 | $252K | Sell |
12,485
-14,832
| -54% | -$299K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $738K | Buy |
27,317
+2,170
| +9% | +$58.6K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $695K | Buy |
+25,147
| New | +$695K | ﹤0.01% | 2148 |
|