Barclays’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 | $11.3M | Buy |
504,694
+127,865
| +34% | +$2.86M | ﹤0.01% | 1089 |
|
|
2025
Q1 | $10.3M | Sell |
376,829
-4,487
| -1% | -$123K | ﹤0.01% | 997 |
|
|
2024
Q4 | $12.4M | Buy |
381,316
+98,655
| +35% | +$3.22M | ﹤0.01% | 995 |
|
|
2024
Q3 | $8.63M | Buy |
282,661
+198,647
| +236% | +$6.06M | ﹤0.01% | 1126 |
|
|
2024
Q2 | $2.28M | Buy |
84,014
+25,634
| +44% | +$694K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $1.69M | Sell |
58,380
-12,505
| -18% | -$363K | ﹤0.01% | 2059 |
|
|
2023
Q4 | $2.41M | Buy |
70,885
+40,279
| +132% | +$1.37M | ﹤0.01% | 2033 |
|
|
2023
Q3 | $763K | Buy |
30,606
+1,958
| +7% | +$48.8K | ﹤0.01% | 2283 |
|
|
2023
Q2 | $552K | Sell |
28,648
-4,715
| -14% | -$90.9K | ﹤0.01% | 2540 |
|
|
2023
Q1 | $518K | Sell |
33,363
-8,066
| -19% | -$125K | ﹤0.01% | 2626 |
|
|
2022
Q4 | $567K | Buy |
41,429
+8,432
| +26% | +$115K | ﹤0.01% | 2519 |
|
|
2022
Q3 | $495K | Sell |
32,997
-1,720
| -5% | -$25.8K | ﹤0.01% | 2601 |
|
|
2022
Q2 | $702K | Sell |
34,717
-24,024
| -41% | -$486K | ﹤0.01% | 2332 |
|
|
2022
Q1 | $1.59M | Sell |
58,741
-6,207
| -10% | -$168K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $1.8M | Buy |
64,948
+18,120
| +39% | +$501K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $1.33M | Buy |
46,828
+15,364
| +49% | +$435K | ﹤0.01% | 2096 |
|
|
2021
Q2 | $1.03M | Sell |
31,464
-33,886
| -52% | -$1.11M | ﹤0.01% | 2096 |
|
|
2021
Q1 | $1.97M | Buy |
65,350
+2,812
| +4% | +$84.8K | ﹤0.01% | 1868 |
|
|
2020
Q4 | $1.48M | Sell |
62,538
-44,030
| -41% | -$1.04M | ﹤0.01% | 1759 |
|
|
2020
Q3 | $1.4M | Buy |
106,568
+40,280
| +61% | +$527K | ﹤0.01% | 1725 |
|
|
2020
Q2 | $880K | Buy |
66,288
+5,399
| +9% | +$71.7K | ﹤0.01% | 2001 |
|
|
2020
Q1 | $469K | Sell |
60,889
-46,569
| -43% | -$359K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $3.6M | Sell |
107,458
-17,361
| -14% | -$581K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $3.22M | Buy |
124,819
+26,031
| +26% | +$671K | ﹤0.01% | 1383 |
|
|
2019
Q2 | $2.91M | Buy |
98,788
+41,412
| +72% | +$1.22M | ﹤0.01% | 1498 |
|
|
2019
Q1 | $2.29M | Buy |
57,376
+12,605
| +28% | +$504K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $1.25M | Sell |
44,771
-5,501
| -11% | -$153K | ﹤0.01% | 1674 |
|
|
2018
Q3 | $2.42M | Buy |
50,272
+14,546
| +41% | +$701K | ﹤0.01% | 1626 |
|
|
2018
Q2 | $1.59M | Buy |
35,726
+22,561
| +171% | +$1M | ﹤0.01% | 1556 |
|
|
2018
Q1 | $496K | Buy |
13,165
+5,217
| +66% | +$197K | ﹤0.01% | 2305 |
|
|
2017
Q4 | $293K | Sell |
7,948
-10,861
| -58% | -$400K | ﹤0.01% | 2430 |
|
|
2017
Q3 | $546K | Sell |
18,809
-36,176
| -66% | -$1.05M | ﹤0.01% | 1869 |
|
|
2017
Q2 | $1.37M | Buy |
54,985
+49,592
| +920% | +$1.24M | ﹤0.01% | 1397 |
|
|
2017
Q1 | $118K | Buy |
5,393
+1,835
| +52% | +$40.2K | ﹤0.01% | 2766 |
|
|
2016
Q4 | $105K | Buy |
3,558
+1,030
| +41% | +$30.4K | ﹤0.01% | 2574 |
|
|
2016
Q3 | $74K | Buy |
2,528
+1,854
| +275% | +$54.3K | ﹤0.01% | 2564 |
|
|
2016
Q2 | $31K | Sell |
674
-2,726
| -80% | -$125K | ﹤0.01% | 2712 |
|
|
2016
Q1 | $163K | Sell |
3,400
-3,791
| -53% | -$182K | ﹤0.01% | 2145 |
|
|
2015
Q4 | $316K | Sell |
7,191
-2,613
| -27% | -$115K | ﹤0.01% | 1858 |
|
|
2015
Q3 | $599K | Sell |
9,804
-4,558
| -32% | -$278K | ﹤0.01% | 1649 |
|
|
2015
Q2 | $1.01M | Buy |
14,362
+4,542
| +46% | +$318K | ﹤0.01% | 1482 |
|
|
2015
Q1 | $550K | Sell |
9,820
-2,560
| -21% | -$143K | ﹤0.01% | 1888 |
|
|
2014
Q4 | $625K | Sell |
12,380
-110
| -0.9% | -$5.55K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $510K | Buy |
12,490
+216
| +2% | +$8.82K | ﹤0.01% | 1954 |
|
|
2014
Q2 | $496K | Buy |
12,274
+10,610
| +638% | +$429K | ﹤0.01% | 2004 |
|
|
2014
Q1 | $59K | Buy |
1,664
+860
| +107% | +$30.5K | ﹤0.01% | 3061 |
|
|
2013
Q4 | $29K | Sell |
804
-616
| -43% | -$22.2K | ﹤0.01% | 3599 |
|
|
2013
Q3 | $38K | Sell |
1,420
-740
| -34% | -$19.8K | ﹤0.01% | 3294 |
|
|
2013
Q2 | $52K | Buy |
+2,160
| New | +$52K | ﹤0.01% | 3324 |
|