AssetMark Inc’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 | $1.39K | Buy |
62
+36
| +138% | +$807 | ﹤0.01% | 2537 |
|
|
2025
Q1 | $711 | Hold |
26
| – | – | ﹤0.01% | 2353 |
|
|
2024
Q4 | $848 | Sell |
26
-9
| -26% | -$294 | ﹤0.01% | 2275 |
|
|
2024
Q3 | $1.07K | Hold |
35
| – | – | ﹤0.01% | 1982 |
|
|
2024
Q2 | $947 | Buy |
+35
| New | +$947 | ﹤0.01% | 1857 |
|
|
2019
Q2 | – | Sell |
-4
| Closed | – | – | 1368 |
|
|
2019
Q1 | $0 | Sell |
4
-39
| -91% | – | ﹤0.01% | 1415 |
|
|
2018
Q4 | $1K | Buy |
43
+39
| +975% | +$907 | ﹤0.01% | 1307 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q1 | $0 | Sell |
4
-18
| -82% | – | ﹤0.01% | 1633 |
|
|
2017
Q4 | $1K | Buy |
22
+18
| +450% | +$818 | ﹤0.01% | 1610 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1519 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1417 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1331 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1297 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1211 |
|
|
2016
Q1 | $0 | Sell |
4
-24,734
| -100% | – | ﹤0.01% | 1269 |
|
|
2015
Q4 | $1.1M | Buy |
24,738
+7,159
| +41% | +$317K | 0.02% | 264 |
|
|
2015
Q3 | $1.08M | Sell |
17,579
-5,360
| -23% | -$331K | 0.02% | 231 |
|
|
2015
Q2 | $1.61M | Buy |
+22,939
| New | +$1.61M | 0.03% | 232 |
|