American International Group’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,261
| Closed | -$646K | – | 1081 |
|
|
2024
Q1 | $646K | Sell |
22,261
-199
| -0.9% | -$6.09K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $763K | Sell |
22,460
-181
| -0.8% | -$5.09K | ﹤0.01% | 1444 |
|
|
2023
Q3 | $564K | Buy |
22,641
+71
| +0.3% | +$1.52K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $435K | Sell |
22,570
-889
| -4% | -$15.3K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $365K | Buy |
23,459
+107
| +0.5% | +$1.68K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $320K | Sell |
23,352
-533
| -2% | -$8.97K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $357K | Buy |
23,885
+281
| +1% | +$5.74K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $478K | Sell |
23,604
-1,651
| -7% | -$41.7K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $683K | Sell |
25,255
-1,552
| -6% | -$42.2K | ﹤0.01% | 1551 |
|
|
2021
Q4 | $741K | Sell |
26,807
-848
| -3% | -$24.7K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $783K | Sell |
27,655
-955
| -3% | -$28.8K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $940 | Sell |
28,610
-651
| -2% | -$21.1K | ﹤0.01% | 1554 |
|
|
2021
Q1 | $882 | Sell |
29,261
-327
| -1% | -$9.53K | ﹤0.01% | 1530 |
|
|
2020
Q4 | $702 | Sell |
29,588
-716
| -2% | -$13.3K | ﹤0.01% | 1581 |
|
|
2020
Q3 | $397K | Sell |
30,304
-745
| -2% | -$8.96K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $413K | Buy |
31,049
+796
| +3% | +$8.79K | ﹤0.01% | 1697 |
|
|
2020
Q1 | $233K | Sell |
30,253
-1,509
| -5% | -$34.4K | ﹤0.01% | 1825 |
|
|
2019
Q4 | $1.06M | Sell |
31,762
-1,520
| -5% | -$43K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $858K | Sell |
33,282
-210
| -0.6% | -$5.26K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $985K | Buy |
33,492
+816
| +2% | +$27.8K | ﹤0.01% | 1320 |
|
|
2019
Q1 | $1.31M | Sell |
32,676
-894
| -3% | -$31.1K | 0.01% | 1179 |
|
|
2018
Q4 | $936K | Sell |
33,570
-374
| -1% | -$13.8K | ﹤0.01% | 1306 |
|
|
2018
Q3 | $1.64M | Buy |
33,944
+643
| +2% | +$29.2K | 0.01% | 1148 |
|
|
2018
Q2 | $1.48M | Buy |
33,301
+5,617
| +20% | +$228K | 0.01% | 1152 |
|
|
2018
Q1 | $1.04M | Sell |
27,684
-6,522
| -19% | -$242K | ﹤0.01% | 1250 |
|
|
2017
Q4 | $1.26M | Buy |
34,206
+148
| +0.4% | +$4.32K | ﹤0.01% | 1225 |
|
|
2017
Q3 | $988K | Buy |
34,058
+1,567
| +5% | +$41.3K | ﹤0.01% | 1350 |
|
|
2017
Q2 | $811K | Buy |
32,491
+6,009
| +23% | +$140K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $580K | Sell |
26,482
-5,159
| -16% | -$132K | ﹤0.01% | 1499 |
|
|
2016
Q4 | $935K | Sell |
31,641
-37
| -0.1% | -$1.07K | ﹤0.01% | 1271 |
|
|
2016
Q3 | $923K | Buy |
31,678
+162
| +0.5% | +$6.36K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $1.44M | Buy |
31,516
+947
| +3% | +$40.9K | 0.01% | 1012 |
|
|
2016
Q1 | $1.49M | Buy |
30,569
+1,602
| +6% | +$77.5K | 0.01% | 1246 |
|
|
2015
Q4 | $1.28M | Sell |
28,967
-362
| -1% | -$18.9K | 0.01% | 1333 |
|
|
2015
Q3 | $1.81M | Sell |
29,329
-637
| -2% | -$43.7K | 0.01% | 1129 |
|
|
2015
Q2 | $2.11M | Sell |
29,966
-718
| -2% | -$44K | 0.01% | 1126 |
|
|
2015
Q1 | $1.73M | Buy |
30,684
+1,150
| +4% | +$59.2K | 0.01% | 1242 |
|
|
2014
Q4 | $1.49M | Sell |
29,534
-738
| -2% | -$31.7K | 0.01% | 1283 |
|
|
2014
Q3 | $1.25M | Buy |
30,272
+2,144
| +8% | +$87.8K | 0.01% | 1384 |
|
|
2014
Q2 | $1.15M | Buy |
28,128
+640
| +2% | +$24.1K | 0.01% | 1476 |
|
|
2014
Q1 | $984K | Buy |
27,488
+4,754
| +21% | +$167K | ﹤0.01% | 1536 |
|
|
2013
Q4 | $839K | Buy |
22,734
+176
| +0.8% | +$5.28K | ﹤0.01% | 1604 |
|
|
2013
Q3 | $616K | Sell |
22,558
-360
| -2% | -$9.16K | ﹤0.01% | 1799 |
|
|
2013
Q2 | $551K | Buy |
+22,918
| New | +$491K | ﹤0.01% | 1780 |
|
Other funds holding GIII
