Blueshift Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,020
| Closed | -$349K | – | 364 |
|
|
2024
Q1 | $349K | Buy |
+12,020
| New | +$349K | 0.18% | 179 |
|
|
2022
Q3 | – | Sell |
-16,227
| Closed | -$328K | – | 695 |
|
|
2022
Q2 | $328K | Buy |
+16,227
| New | +$328K | 0.05% | 417 |
|
|
2020
Q1 | – | Sell |
-87,531
| Closed | -$2.93M | – | 390 |
|
|
2019
Q4 | $2.93M | Buy |
+87,531
| New | +$2.93M | 0.33% | 61 |
|
|
2019
Q2 | – | Sell |
-20,453
| Closed | -$817K | – | 795 |
|
|
2019
Q1 | $817K | Buy |
20,453
+10,892
| +114% | +$435K | 0.11% | 288 |
|
|
2018
Q4 | $267K | Buy |
+9,561
| New | +$267K | 0.05% | 511 |
|