Bank of New York Mellon’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 | $6.78M | Buy |
302,708
+267
| +0.1% | +$5.98K | ﹤0.01% | 2092 |
|
|
2025
Q1 | $8.27M | Sell |
302,441
-17,379
| -5% | -$475K | ﹤0.01% | 1946 |
|
|
2024
Q4 | $10.4M | Buy |
319,820
+16,720
| +6% | +$545K | ﹤0.01% | 1901 |
|
|
2024
Q3 | $9.25M | Sell |
303,100
-28,453
| -9% | -$868K | ﹤0.01% | 1976 |
|
|
2024
Q2 | $8.98M | Sell |
331,553
-8,174
| -2% | -$221K | ﹤0.01% | 2007 |
|
|
2024
Q1 | $9.86M | Sell |
339,727
-22,392
| -6% | -$650K | ﹤0.01% | 1961 |
|
|
2023
Q4 | $12.3M | Sell |
362,119
-101,368
| -22% | -$3.44M | ﹤0.01% | 1862 |
|
|
2023
Q3 | $11.6M | Sell |
463,487
-23,966
| -5% | -$597K | ﹤0.01% | 1863 |
|
|
2023
Q2 | $9.39M | Sell |
487,453
-13,877
| -3% | -$267K | ﹤0.01% | 1977 |
|
|
2023
Q1 | $7.8M | Sell |
501,330
-51,932
| -9% | -$808K | ﹤0.01% | 2057 |
|
|
2022
Q4 | $7.59M | Buy |
553,262
+64,768
| +13% | +$888K | ﹤0.01% | 2092 |
|
|
2022
Q3 | $7.3M | Buy |
488,494
+18,078
| +4% | +$270K | ﹤0.01% | 2091 |
|
|
2022
Q2 | $9.52M | Sell |
470,416
-54,304
| -10% | -$1.1M | ﹤0.01% | 1966 |
|
|
2022
Q1 | $14.2M | Sell |
524,720
-5,510
| -1% | -$149K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $14.7M | Sell |
530,230
-33,818
| -6% | -$935K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $16M | Sell |
564,048
-6,667
| -1% | -$189K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $18.8M | Sell |
570,715
-16,026
| -3% | -$527K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $17.7M | Buy |
586,741
+20,284
| +4% | +$611K | ﹤0.01% | 1766 |
|
|
2020
Q4 | $13.4M | Buy |
566,457
+12,937
| +2% | +$307K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $7.26M | Sell |
553,520
-2,207
| -0.4% | -$28.9K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $7.39M | Sell |
555,727
-10,546
| -2% | -$140K | ﹤0.01% | 2000 |
|
|
2020
Q1 | $4.36M | Sell |
566,273
-807,017
| -59% | -$6.21M | ﹤0.01% | 2140 |
|
|
2019
Q4 | $46M | Buy |
1,373,290
+92,972
| +7% | +$3.11M | 0.01% | 1029 |
|
|
2019
Q3 | $33M | Buy |
1,280,318
+196,865
| +18% | +$5.07M | 0.01% | 1213 |
|
|
2019
Q2 | $31.9M | Buy |
1,083,453
+46,204
| +4% | +$1.36M | 0.01% | 1253 |
|
|
2019
Q1 | $41.4M | Sell |
1,037,249
-42,760
| -4% | -$1.71M | 0.01% | 1086 |
|
|
2018
Q4 | $30.1M | Sell |
1,080,009
-217,461
| -17% | -$6.06M | 0.01% | 1210 |
|
|
2018
Q3 | $62.5M | Buy |
1,297,470
+54,953
| +4% | +$2.65M | 0.02% | 868 |
|
|
2018
Q2 | $55.2M | Sell |
1,242,517
-585,207
| -32% | -$26M | 0.02% | 937 |
|
|
2018
Q1 | $68.9M | Sell |
1,827,724
-1,709,917
| -48% | -$64.4M | 0.02% | 794 |
|
|
2017
Q4 | $131M | Sell |
3,537,641
-1,226,244
| -26% | -$45.2M | 0.03% | 500 |
|
|
2017
Q3 | $138M | Sell |
4,763,885
-810,321
| -15% | -$23.5M | 0.04% | 457 |
|
|
2017
Q2 | $139M | Buy |
5,574,206
+2,383,043
| +75% | +$59.5M | 0.04% | 443 |
|
|
2017
Q1 | $69.9M | Buy |
3,191,163
+696,693
| +28% | +$15.3M | 0.02% | 765 |
|
|
2016
Q4 | $73.7M | Buy |
2,494,470
+390,029
| +19% | +$11.5M | 0.02% | 715 |
|
|
2016
Q3 | $61.3M | Buy |
2,104,441
+1,112,496
| +112% | +$32.4M | 0.02% | 761 |
|
|
2016
Q2 | $45.4M | Sell |
991,945
-493
| -0% | -$22.5K | 0.01% | 917 |
|
|
2016
Q1 | $48.5M | Buy |
992,438
+32,974
| +3% | +$1.61M | 0.01% | 879 |
|
|
2015
Q4 | $42.5M | Buy |
959,464
+220,344
| +30% | +$9.75M | 0.01% | 926 |
|
|
2015
Q3 | $45.6M | Buy |
739,120
+99,217
| +16% | +$6.12M | 0.01% | 900 |
|
|
2015
Q2 | $45M | Buy |
639,903
+18,911
| +3% | +$1.33M | 0.01% | 961 |
|
|
2015
Q1 | $35M | Buy |
620,992
+207,698
| +50% | +$11.7M | 0.01% | 1107 |
|
|
2014
Q4 | $20.9M | Sell |
413,294
-10,758
| -3% | -$543K | 0.01% | 1432 |
|
|
2014
Q3 | $17.6M | Buy |
424,052
+20,412
| +5% | +$846K | ﹤0.01% | 1520 |
|
|
2014
Q2 | $16.5M | Buy |
403,640
+23,510
| +6% | +$960K | ﹤0.01% | 1616 |
|
|
2014
Q1 | $13.6M | Sell |
380,130
-182,070
| -32% | -$6.52M | ﹤0.01% | 1699 |
|
|
2013
Q4 | $20.8M | Buy |
562,200
+148,234
| +36% | +$5.48M | 0.01% | 1423 |
|
|
2013
Q3 | $11.3M | Sell |
413,966
-86,474
| -17% | -$2.36M | ﹤0.01% | 1767 |
|
|
2013
Q2 | $12M | Buy |
+500,440
| New | +$12M | ﹤0.01% | 1667 |
|