BlackRock’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 | $172M | Buy |
7,679,749
+337,985
| +5% | +$7.57M | ﹤0.01% | 1698 |
|
|
2025
Q1 | $201M | Sell |
7,341,764
-27,727
| -0.4% | -$758K | ﹤0.01% | 1587 |
|
|
2024
Q4 | $240M | Buy |
7,369,491
+57,174
| +0.8% | +$1.87M | ﹤0.01% | 1561 |
|
|
2024
Q3 | $223M | Sell |
7,312,317
-381,262
| -5% | -$11.6M | ﹤0.01% | 1584 |
|
|
2024
Q2 | $208M | Sell |
7,693,579
-195,528
| -2% | -$5.29M | ﹤0.01% | 1586 |
|
|
2024
Q1 | $229M | Buy |
7,889,107
+537,732
| +7% | +$15.6M | 0.01% | 1551 |
|
|
2023
Q4 | $250M | Buy |
7,351,375
+867,773
| +13% | +$29.5M | 0.01% | 1491 |
|
|
2023
Q3 | $162M | Sell |
6,483,602
-179,778
| -3% | -$4.48M | ﹤0.01% | 1673 |
|
|
2023
Q2 | $128M | Sell |
6,663,380
-336,383
| -5% | -$6.48M | ﹤0.01% | 1865 |
|
|
2023
Q1 | $109M | Sell |
6,999,763
-593,030
| -8% | -$9.22M | ﹤0.01% | 1943 |
|
|
2022
Q4 | $104M | Sell |
7,592,793
-43,074
| -0.6% | -$591K | ﹤0.01% | 1953 |
|
|
2022
Q3 | $114M | Sell |
7,635,867
-128,258
| -2% | -$1.92M | ﹤0.01% | 1864 |
|
|
2022
Q2 | $157M | Buy |
7,764,125
+180,444
| +2% | +$3.65M | 0.01% | 1695 |
|
|
2022
Q1 | $205M | Buy |
7,583,681
+218,715
| +3% | +$5.92M | 0.01% | 1651 |
|
|
2021
Q4 | $204M | Buy |
7,364,966
+135,328
| +2% | +$3.74M | 0.01% | 1717 |
|
|
2021
Q3 | $205M | Sell |
7,229,638
-163,159
| -2% | -$4.62M | 0.01% | 1687 |
|
|
2021
Q2 | $243M | Sell |
7,392,797
-145,613
| -2% | -$4.78M | 0.01% | 1616 |
|
|
2021
Q1 | $227M | Buy |
7,538,410
+427,682
| +6% | +$12.9M | 0.01% | 1633 |
|
|
2020
Q4 | $169M | Buy |
7,110,728
+728,688
| +11% | +$17.3M | 0.01% | 1729 |
|
|
2020
Q3 | $83.7M | Sell |
6,382,040
-477,107
| -7% | -$6.25M | ﹤0.01% | 1966 |
|
|
2020
Q2 | $91.2M | Sell |
6,859,147
-21,184
| -0.3% | -$282K | ﹤0.01% | 1881 |
|
|
2020
Q1 | $53M | Sell |
6,880,331
-96,813
| -1% | -$745K | ﹤0.01% | 1990 |
|
|
2019
Q4 | $234M | Sell |
6,977,144
-1,638
| -0% | -$54.9K | 0.01% | 1358 |
|
|
2019
Q3 | $180M | Buy |
6,978,782
+137,619
| +2% | +$3.55M | 0.01% | 1483 |
|
|
2019
Q2 | $201M | Buy |
6,841,163
+599,647
| +10% | +$17.6M | 0.01% | 1426 |
|
|
2019
Q1 | $249M | Buy |
6,241,516
+93,527
| +2% | +$3.74M | 0.01% | 1237 |
|
|
2018
Q4 | $171M | Buy |
6,147,989
+135,596
| +2% | +$3.78M | 0.01% | 1425 |
|
|
2018
Q3 | $290M | Buy |
6,012,393
+230,026
| +4% | +$11.1M | 0.01% | 1194 |
|
|
2018
Q2 | $257M | Buy |
5,782,367
+351,433
| +6% | +$15.6M | 0.01% | 1260 |
|
|
2018
Q1 | $205M | Buy |
5,430,934
+79,210
| +1% | +$2.98M | 0.01% | 1341 |
|
|
2017
Q4 | $197M | Sell |
5,351,724
-42,968
| -0.8% | -$1.59M | 0.01% | 1387 |
|
|
2017
Q3 | $157M | Sell |
5,394,692
-44,866
| -0.8% | -$1.3M | 0.01% | 1536 |
|
|
2017
Q2 | $136M | Sell |
5,439,558
-203,506
| -4% | -$5.08M | 0.01% | 1583 |
|
|
2017
Q1 | $124M | Buy |
5,643,064
+5,614,824
| +19,883% | +$123M | 0.01% | 1619 |
|
|
2016
Q4 | $835K | Sell |
28,240
-5,542
| -16% | -$164K | ﹤0.01% | 1522 |
|
|
2016
Q3 | $985K | Buy |
33,782
+8,538
| +34% | +$249K | ﹤0.01% | 1466 |
|
|
2016
Q2 | $1.15M | Buy |
25,244
+6,716
| +36% | +$307K | ﹤0.01% | 1352 |
|
|
2016
Q1 | $906K | Buy |
18,528
+16,591
| +857% | +$811K | ﹤0.01% | 1364 |
|
|
2015
Q4 | $86K | Buy |
1,937
+1,066
| +122% | +$47.3K | ﹤0.01% | 1789 |
|
|
2015
Q3 | $54K | Sell |
871
-91
| -9% | -$5.64K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $68K | Hold |
962
| – | – | ﹤0.01% | 1839 |
|
|
2015
Q1 | $54K | Sell |
962
-128
| -12% | -$7.19K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $55K | Hold |
1,090
| – | – | ﹤0.01% | 1882 |
|
|
2014
Q3 | $45K | Hold |
1,090
| – | – | ﹤0.01% | 1908 |
|
|
2014
Q2 | $45K | Sell |
1,090
-36
| -3% | -$1.49K | ﹤0.01% | 1940 |
|
|
2014
Q1 | $41K | Hold |
1,126
| – | – | ﹤0.01% | 1981 |
|
|
2013
Q4 | $42K | Hold |
1,126
| – | – | ﹤0.01% | 1957 |
|
|
2013
Q3 | $30K | Hold |
1,126
| – | – | ﹤0.01% | 2038 |
|
|
2013
Q2 | $27K | Buy |
+1,126
| New | +$27K | ﹤0.01% | 2124 |
|