Bayesian Capital Management’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 | – | Sell |
-18,556
| Closed | -$508K | – | 669 |
|
2025
Q1 | $508K | Buy |
+18,556
| New | +$508K | 0.08% | 292 |
|
2023
Q3 | – | Sell |
-11,497
| Closed | -$222K | – | 805 |
|
2023
Q2 | $222K | Buy |
+11,497
| New | +$222K | 0.02% | 616 |
|
2020
Q4 | – | Sell |
-10,805
| Closed | -$142K | – | 535 |
|
2020
Q3 | $142K | Buy |
+10,805
| New | +$142K | 0.03% | 463 |
|
2020
Q2 | – | Sell |
-14,075
| Closed | -$108K | – | 610 |
|
2020
Q1 | $108K | Buy |
+14,075
| New | +$108K | 0.02% | 664 |
|
2019
Q3 | – | Sell |
-10,152
| Closed | -$299K | – | 583 |
|
2019
Q2 | $299K | Sell |
10,152
-400
| -4% | -$11.8K | 0.06% | 358 |
|
2019
Q1 | $422K | Buy |
+10,552
| New | +$422K | 0.08% | 323 |
|
2018
Q4 | – | Sell |
-34,300
| Closed | -$1.65M | – | 670 |
|
2018
Q3 | $1.65M | Buy |
34,300
+18,000
| +110% | +$867K | 0.27% | 92 |
|
2018
Q2 | $724K | Buy |
+16,300
| New | +$724K | 0.16% | 177 |
|
2018
Q1 | – | Sell |
-16,400
| Closed | -$605K | – | 669 |
|
2017
Q4 | $605K | Sell |
16,400
-3,600
| -18% | -$133K | 0.12% | 280 |
|
2017
Q3 | $580K | Buy |
20,000
+5,300
| +36% | +$154K | 0.14% | 236 |
|
2017
Q2 | $367K | Buy |
+14,700
| New | +$367K | 0.14% | 237 |
|
2016
Q3 | – | Sell |
-8,100
| Closed | -$370K | – | 408 |
|
2016
Q2 | $370K | Buy |
+8,100
| New | +$370K | 0.22% | 183 |
|