Bank of America’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 | $3.63M | Sell |
162,062
-134,006
| -45% | -$3M | ﹤0.01% | 3569 |
|
|
2025
Q1 | $8.1M | Buy |
296,068
+136,516
| +86% | +$3.73M | ﹤0.01% | 2848 |
|
|
2024
Q4 | $5.2M | Sell |
159,552
-42,434
| -21% | -$1.38M | ﹤0.01% | 3001 |
|
|
2024
Q3 | $6.16M | Sell |
201,986
-204,241
| -50% | -$6.23M | ﹤0.01% | 3020 |
|
|
2024
Q2 | $11M | Buy |
406,227
+77,920
| +24% | +$2.11M | ﹤0.01% | 2480 |
|
|
2024
Q1 | $9.52M | Buy |
328,307
+58,173
| +22% | +$1.69M | ﹤0.01% | 2581 |
|
|
2023
Q4 | $9.18M | Buy |
270,134
+139,136
| +106% | +$4.73M | ﹤0.01% | 2497 |
|
|
2023
Q3 | $3.26M | Buy |
130,998
+5,708
| +5% | +$142K | ﹤0.01% | 3163 |
|
|
2023
Q2 | $2.41M | Sell |
125,290
-71,485
| -36% | -$1.38M | ﹤0.01% | 3421 |
|
|
2023
Q1 | $3.06M | Sell |
196,775
-146,501
| -43% | -$2.28M | ﹤0.01% | 3409 |
|
|
2022
Q4 | $4.71M | Buy |
343,276
+99,677
| +41% | +$1.37M | ﹤0.01% | 2945 |
|
|
2022
Q3 | $3.64M | Buy |
243,599
+6,319
| +3% | +$94.4K | ﹤0.01% | 3111 |
|
|
2022
Q2 | $4.8M | Sell |
237,280
-59,626
| -20% | -$1.21M | ﹤0.01% | 2965 |
|
|
2022
Q1 | $8.03M | Sell |
296,906
-9,896
| -3% | -$268K | ﹤0.01% | 2671 |
|
|
2021
Q4 | $8.48M | Sell |
306,802
-13,534
| -4% | -$374K | ﹤0.01% | 2660 |
|
|
2021
Q3 | $9.06M | Buy |
320,336
+3
| +0% | +$85 | ﹤0.01% | 2564 |
|
|
2021
Q2 | $10.5M | Sell |
320,333
-5,226
| -2% | -$172K | ﹤0.01% | 2422 |
|
|
2021
Q1 | $9.81M | Buy |
325,559
+100,072
| +44% | +$3.02M | ﹤0.01% | 2431 |
|
|
2020
Q4 | $5.35M | Sell |
225,487
-4,299
| -2% | -$102K | ﹤0.01% | 2658 |
|
|
2020
Q3 | $3.01M | Sell |
229,786
-71,067
| -24% | -$932K | ﹤0.01% | 2953 |
|
|
2020
Q2 | $4M | Sell |
300,853
-59,724
| -17% | -$794K | ﹤0.01% | 2714 |
|
|
2020
Q1 | $2.78M | Sell |
360,577
-37,916
| -10% | -$292K | ﹤0.01% | 2859 |
|
|
2019
Q4 | $13.4M | Buy |
398,493
+19,057
| +5% | +$638K | ﹤0.01% | 1947 |
|
|
2019
Q3 | $9.78M | Buy |
379,436
+31,409
| +9% | +$809K | ﹤0.01% | 2176 |
|
|
2019
Q2 | $10.2M | Buy |
348,027
+136,887
| +65% | +$4.03M | ﹤0.01% | 2168 |
|
|
2019
Q1 | $8.44M | Buy |
211,140
+43,391
| +26% | +$1.73M | ﹤0.01% | 2303 |
|
|
2018
Q4 | $4.68M | Buy |
167,749
+106,106
| +172% | +$2.96M | ﹤0.01% | 2635 |
|
|
2018
Q3 | $2.97M | Buy |
61,643
+1,069
| +2% | +$51.5K | ﹤0.01% | 3147 |
|
|
2018
Q2 | $2.69M | Sell |
60,574
-14,202
| -19% | -$630K | ﹤0.01% | 3239 |
|
|
2018
Q1 | $2.82M | Sell |
74,776
-18,275
| -20% | -$689K | ﹤0.01% | 3128 |
|
|
2017
Q4 | $3.43M | Sell |
93,051
-56,442
| -38% | -$2.08M | ﹤0.01% | 2968 |
|
|
2017
Q3 | $4.34M | Buy |
149,493
+11,370
| +8% | +$330K | ﹤0.01% | 2854 |
|
|
2017
Q2 | $3.45M | Sell |
138,123
-58,119
| -30% | -$1.45M | ﹤0.01% | 2921 |
|
|
2017
Q1 | $4.3M | Buy |
196,242
+2,313
| +1% | +$50.6K | ﹤0.01% | 2722 |
|
|
2016
Q4 | $5.73M | Sell |
193,929
-18,532
| -9% | -$548K | ﹤0.01% | 2384 |
|
|
2016
Q3 | $6.19M | Buy |
212,461
+6,362
| +3% | +$185K | ﹤0.01% | 2239 |
|
|
2016
Q2 | $9.42M | Sell |
206,099
-16,097
| -7% | -$736K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $10.9M | Buy |
222,196
+13,550
| +6% | +$663K | ﹤0.01% | 1750 |
|
|
2015
Q4 | $9.23M | Buy |
208,646
+19,356
| +10% | +$857K | ﹤0.01% | 1912 |
|
|
2015
Q3 | $11.7M | Buy |
189,290
+137,603
| +266% | +$8.48M | ﹤0.01% | 1710 |
|
|
2015
Q2 | $3.64M | Buy |
51,687
+34,651
| +203% | +$2.44M | ﹤0.01% | 2263 |
|
|
2015
Q1 | $959K | Sell |
17,036
-16,788
| -50% | -$945K | ﹤0.01% | 3034 |
|
|
2014
Q4 | $1.71M | Buy |
33,824
+20,952
| +163% | +$1.06M | ﹤0.01% | 2715 |
|
|
2014
Q3 | $533K | Buy |
12,872
+10,154
| +374% | +$420K | ﹤0.01% | 3454 |
|
|
2014
Q2 | $111K | Sell |
2,718
-21,632
| -89% | -$883K | ﹤0.01% | 4569 |
|
|
2014
Q1 | $871K | Sell |
24,350
-17,926
| -42% | -$641K | ﹤0.01% | 3151 |
|
|
2013
Q4 | $1.56M | Buy |
42,276
+30,246
| +251% | +$1.12M | ﹤0.01% | 2745 |
|
|
2013
Q3 | $328K | Sell |
12,030
-159,496
| -93% | -$4.35M | ﹤0.01% | 3752 |
|
|
2013
Q2 | $4.13M | Buy |
+171,526
| New | +$4.13M | ﹤0.01% | 1889 |
|