Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,850
| Closed | -$671K | – | 1166 |
|
|
2022
Q3 | $671K | Sell |
44,850
-1,100
| -2% | -$22.5K | ﹤0.01% | 922 |
|
|
2022
Q2 | $930K | Sell |
45,950
-10,050
| -18% | -$254K | ﹤0.01% | 888 |
|
|
2022
Q1 | $1.51M | Hold |
56,000
| – | – | ﹤0.01% | 884 |
|
|
2021
Q4 | $1.55M | Buy |
56,000
+2,100
| +4% | +$61.2K | ﹤0.01% | 892 |
|
|
2021
Q3 | $1.52M | Buy |
53,900
+37,800
| +235% | +$1.14M | ﹤0.01% | 908 |
|
|
2021
Q2 | $529K | Buy |
+16,100
| New | +$521K | ﹤0.01% | 1097 |
|
|
2019
Q3 | – | Sell |
-80,713
| Closed | -$2.38M | – | 1318 |
|
|
2019
Q2 | $2.38M | Sell |
80,713
-25,200
| -24% | -$860K | 0.01% | 815 |
|
|
2019
Q1 | $4.23M | Sell |
105,913
-43,300
| -29% | -$1.5M | 0.02% | 691 |
|
|
2018
Q4 | $4.16M | Sell |
149,213
-24,600
| -14% | -$911K | 0.02% | 653 |
|
|
2018
Q3 | $8.38M | Buy |
173,813
+60,300
| +53% | +$2.74M | 0.03% | 524 |
|
|
2018
Q2 | $5.04M | Buy |
+113,513
| New | +$4.61M | 0.02% | 652 |
|
|
2016
Q1 | – | Sell |
-3,800
| Closed | -$168K | – | 1352 |
|
|
2015
Q4 | $168K | Sell |
3,800
-1,200
| -24% | -$62.6K | ﹤0.01% | 1196 |
|
|
2015
Q3 | $308K | Buy |
+5,000
| New | +$343K | ﹤0.01% | 1136 |
|
|
2014
Q3 | – | Sell |
-15,800
| Closed | -$645K | – | 1453 |
|
|
2014
Q2 | $645K | Sell |
15,800
-33,400
| -68% | -$1.26M | ﹤0.01% | 1019 |
|
|
2014
Q1 | $1.76M | Buy |
49,200
+18,600
| +61% | +$654K | 0.01% | 795 |
|
|
2013
Q4 | $1.13M | Buy |
30,600
+10,800
| +55% | +$324K | 0.01% | 896 |
|
|
2013
Q3 | $540K | Hold |
19,800
| – | – | ﹤0.01% | 985 |
|
|
2013
Q2 | $476K | Buy |
+19,800
| New | +$424K | ﹤0.01% | 977 |
|
Other funds holding GIII
MAP
LFCM
