Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.2M | Buy |
1,089,299
+371,692
| +52% | +$10.9M | 0.01% | 934 |
|
|
2025
Q4 | $20.8M | Buy |
717,607
+251,502
| +54% | +$7.18M | 0.01% | 1239 |
|
|
2025
Q3 | $12.4M | Sell |
466,105
-38,589
| -8% | -$979K | ﹤0.01% | 1518 |
|
|
2025
Q2 | $11.3M | Buy |
504,694
+127,865
| +34% | +$3.22M | ﹤0.01% | 1490 |
|
|
2025
Q1 | $10.3M | Sell |
376,829
-4,487
| -1% | -$130K | ﹤0.01% | 1382 |
|
|
2024
Q4 | $12.4M | Buy |
381,316
+98,655
| +35% | +$3.1M | ﹤0.01% | 1411 |
|
|
2024
Q3 | $8.63M | Buy |
282,661
+198,647
| +236% | +$5.44M | ﹤0.01% | 1586 |
|
|
2024
Q2 | $2.27M | Buy |
84,014
+25,634
| +44% | +$719K | ﹤0.01% | 2042 |
|
|
2024
Q1 | $1.69M | Sell |
58,380
-12,505
| -18% | -$382K | ﹤0.01% | 2715 |
|
|
2023
Q4 | $2.41M | Buy |
70,885
+40,279
| +132% | +$1.13M | ﹤0.01% | 2767 |
|
|
2023
Q3 | $763K | Buy |
30,606
+1,958
| +7% | +$41.8K | ﹤0.01% | 2530 |
|
|
2023
Q2 | $552K | Sell |
28,648
-4,715
| -14% | -$81.2K | ﹤0.01% | 2695 |
|
|
2023
Q1 | $519K | Sell |
33,363
-8,066
| -19% | -$126K | ﹤0.01% | 3253 |
|
|
2022
Q4 | $568K | Buy |
41,429
+8,432
| +26% | +$142K | ﹤0.01% | 3231 |
|
|
2022
Q3 | $495K | Sell |
32,997
-1,720
| -5% | -$35.1K | ﹤0.01% | 2714 |
|
|
2022
Q2 | $702K | Sell |
34,717
-24,024
| -41% | -$607K | ﹤0.01% | 2619 |
|
|
2022
Q1 | $1.59M | Sell |
58,741
-6,207
| -10% | -$169K | ﹤0.01% | 2043 |
|
|
2021
Q4 | $1.79M | Buy |
64,948
+18,120
| +39% | +$528K | ﹤0.01% | 2452 |
|
|
2021
Q3 | $1.32M | Buy |
46,828
+15,364
| +49% | +$463K | ﹤0.01% | 2613 |
|
|
2021
Q2 | $1.03M | Sell |
31,464
-33,886
| -52% | -$1.1M | ﹤0.01% | 2639 |
|
|
2021
Q1 | $1.97M | Buy |
65,350
+2,812
| +4% | +$82K | ﹤0.01% | 2286 |
|
|
2020
Q4 | $1.48M | Sell |
62,538
-44,030
| -41% | -$817K | ﹤0.01% | 2479 |
|
|
2020
Q3 | $1.4M | Buy |
106,568
+40,280
| +61% | +$484K | ﹤0.01% | 2409 |
|
|
2020
Q2 | $880K | Buy |
66,288
+5,399
| +9% | +$59.6K | ﹤0.01% | 2873 |
|
|
2020
Q1 | $469K | Sell |
60,889
-46,569
| -43% | -$1.06M | ﹤0.01% | 3641 |
|
|
2019
Q4 | $3.6M | Sell |
107,458
-17,361
| -14% | -$492K | ﹤0.01% | 2370 |
|
|
2019
Q3 | $3.22M | Buy |
124,819
+26,031
| +26% | +$652K | ﹤0.01% | 2310 |
|
|
2019
Q2 | $2.91M | Buy |
98,788
+41,412
| +72% | +$1.41M | ﹤0.01% | 2470 |
|
|
2019
Q1 | $2.29M | Buy |
57,376
+12,605
| +28% | +$438K | ﹤0.01% | 2421 |
|
|
2018
Q4 | $1.25M | Sell |
44,771
-5,501
| -11% | -$204K | ﹤0.01% | 2892 |
|
|
2018
Q3 | $2.42M | Buy |
50,272
+14,546
| +41% | +$661K | ﹤0.01% | 2653 |
|
|
2018
Q2 | $1.58M | Buy |
35,726
+22,561
| +171% | +$917K | ﹤0.01% | 2791 |
|
|
2018
Q1 | $496K | Buy |
13,165
+5,217
| +66% | +$194K | ﹤0.01% | 3994 |
|
|
2017
Q4 | $293K | Sell |
7,948
-10,861
| -58% | -$317K | ﹤0.01% | 4357 |
|
|
2017
Q3 | $546K | Sell |
18,809
-36,176
| -66% | -$953K | ﹤0.01% | 3537 |
|
|
2017
Q2 | $1.37M | Buy |
54,985
+49,592
| +920% | +$1.15M | ﹤0.01% | 2593 |
|
|
2017
Q1 | $118K | Buy |
5,393
+1,835
| +52% | +$46.8K | ﹤0.01% | 4770 |
|
|
2016
Q4 | $105K | Buy |
3,558
+1,030
| +41% | +$29.9K | ﹤0.01% | 4707 |
|
|
2016
Q3 | $74K | Buy |
2,528
+1,854
| +275% | +$72.8K | ﹤0.01% | 4723 |
|
|
2016
Q2 | $31K | Sell |
674
-2,726
| -80% | -$118K | ﹤0.01% | 5084 |
|
|
2016
Q1 | $163K | Sell |
3,400
-3,791
| -53% | -$183K | ﹤0.01% | 3991 |
|
|
2015
Q4 | $316K | Sell |
7,191
-2,613
| -27% | -$136K | ﹤0.01% | 3553 |
|
|
2015
Q3 | $599K | Sell |
9,804
-4,558
| -32% | -$313K | ﹤0.01% | 3195 |
|
|
2015
Q2 | $1.01M | Buy |
14,362
+4,542
| +46% | +$278K | ﹤0.01% | 2873 |
|
|
2015
Q1 | $550K | Sell |
9,820
-2,560
| -21% | -$132K | ﹤0.01% | 3539 |
|
|
2014
Q4 | $625K | Sell |
12,380
-110
| -0.9% | -$4.72K | ﹤0.01% | 3644 |
|
|
2014
Q3 | $510K | Buy |
12,490
+216
| +2% | +$8.85K | ﹤0.01% | 3932 |
|
|
2014
Q2 | $496K | Buy |
12,274
+10,610
| +638% | +$400K | ﹤0.01% | 3985 |
|
|
2014
Q1 | $59K | Buy |
1,664
+860
| +107% | +$30.2K | ﹤0.01% | 5864 |
|
|
2013
Q4 | $29K | Sell |
804
-616
| -43% | -$18.5K | ﹤0.01% | 6509 |
|
|
2013
Q3 | $38K | Sell |
1,420
-740
| -34% | -$18.8K | ﹤0.01% | 6206 |
|
|
2013
Q2 | $52K | Buy |
+2,160
| New | +$46.3K | ﹤0.01% | 6277 |
|
Other funds holding GIII
VPM
VCM
