Bank of Montreal’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 | $202K | Sell |
9,002
-23
| -0.3% | -$515 | ﹤0.01% | 2516 |
|
|
2025
Q1 | $247K | Buy |
9,025
+1,475
| +20% | +$40.3K | ﹤0.01% | 2361 |
|
|
2024
Q4 | $246K | Buy |
7,550
+192
| +3% | +$6.26K | ﹤0.01% | 2362 |
|
|
2024
Q3 | $221K | Buy |
+7,358
| New | +$221K | ﹤0.01% | 2673 |
|
|
2024
Q2 | – | Sell |
-7,141
| Closed | -$213K | – | 3646 |
|
|
2024
Q1 | $213K | Buy |
7,141
+78
| +1% | +$2.33K | ﹤0.01% | 2714 |
|
|
2023
Q4 | $240K | Buy |
+7,063
| New | +$240K | ﹤0.01% | 2604 |
|
|
2022
Q2 | – | Sell |
-287,008
| Closed | -$8.2M | – | 3666 |
|
|
2022
Q1 | $8.2M | Sell |
287,008
-24,963
| -8% | -$713K | ﹤0.01% | 1021 |
|
|
2021
Q4 | $8.65M | Buy |
311,971
+286,051
| +1,104% | +$7.93M | ﹤0.01% | 986 |
|
|
2021
Q3 | $805K | Sell |
25,920
-258
| -1% | -$8.01K | ﹤0.01% | 2443 |
|
|
2021
Q2 | $848K | Sell |
26,178
-34,480
| -57% | -$1.12M | ﹤0.01% | 2461 |
|
|
2021
Q1 | $1.82M | Sell |
60,658
-10,240
| -14% | -$308K | ﹤0.01% | 1591 |
|
|
2020
Q4 | $1.93M | Buy |
70,898
+67,707
| +2,122% | +$1.84M | ﹤0.01% | 1544 |
|
|
2020
Q3 | $45K | Sell |
3,191
-1,469
| -32% | -$20.7K | ﹤0.01% | 3083 |
|
|
2020
Q2 | $52K | Buy |
4,660
+3,879
| +497% | +$43.3K | ﹤0.01% | 3061 |
|
|
2020
Q1 | $4K | Sell |
781
-5,495
| -88% | -$28.1K | ﹤0.01% | 3406 |
|
|
2019
Q4 | $211K | Buy |
6,276
+922
| +17% | +$31K | ﹤0.01% | 2655 |
|
|
2019
Q3 | $138K | Sell |
5,354
-37,555
| -88% | -$968K | ﹤0.01% | 2667 |
|
|
2019
Q2 | $1.26M | Buy |
42,909
+574
| +1% | +$16.9K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $1.69M | Sell |
42,335
-2,422
| -5% | -$96.8K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $1.25M | Sell |
44,757
-301
| -0.7% | -$8.39K | ﹤0.01% | 1607 |
|
|
2018
Q3 | $2.17M | Buy |
45,058
+4,212
| +10% | +$203K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $1.81M | Sell |
40,846
-73,289
| -64% | -$3.25M | ﹤0.01% | 1539 |
|
|
2018
Q1 | $4.3M | Sell |
114,135
-5,607
| -5% | -$211K | ﹤0.01% | 1140 |
|
|
2017
Q4 | $4.42M | Buy |
119,742
+63,975
| +115% | +$2.36M | ﹤0.01% | 1105 |
|
|
2017
Q3 | $1.62M | Buy |
55,767
+38,802
| +229% | +$1.13M | ﹤0.01% | 1617 |
|
|
2017
Q2 | $423K | Sell |
16,965
-1,766
| -9% | -$44K | ﹤0.01% | 2134 |
|
|
2017
Q1 | $410K | Buy |
18,731
+17,114
| +1,058% | +$375K | ﹤0.01% | 1989 |
|
|
2016
Q4 | $45K | Buy |
1,617
+575
| +55% | +$16K | ﹤0.01% | 2848 |
|
|
2016
Q3 | $30K | Sell |
1,042
-5,271
| -83% | -$152K | ﹤0.01% | 2943 |
|
|
2016
Q2 | $288K | Sell |
6,313
-492
| -7% | -$22.4K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $333K | Buy |
6,805
+130
| +2% | +$6.36K | ﹤0.01% | 2038 |
|
|
2015
Q4 | $296K | Buy |
6,675
+5,058
| +313% | +$224K | ﹤0.01% | 2053 |
|
|
2015
Q3 | $100K | Buy |
1,617
+871
| +117% | +$53.9K | ﹤0.01% | 2409 |
|
|
2015
Q2 | $52K | Hold |
746
| – | – | ﹤0.01% | 2783 |
|
|
2015
Q1 | $42K | Buy |
746
+348
| +87% | +$19.6K | ﹤0.01% | 2775 |
|
|
2014
Q4 | $20K | Sell |
398
-140
| -26% | -$7.04K | ﹤0.01% | 2968 |
|
|
2014
Q3 | $22K | Sell |
538
-662
| -55% | -$27.1K | ﹤0.01% | 2984 |
|
|
2014
Q2 | $49K | Buy |
1,200
+840
| +233% | +$34.3K | ﹤0.01% | 2804 |
|
|
2014
Q1 | $13K | Buy |
+360
| New | +$13K | ﹤0.01% | 3077 |
|