BNP Paribas Financial Markets’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 | $2.19M | Sell |
97,780
-69,937
| -42% | -$1.57M | ﹤0.01% | 1785 |
|
2025
Q1 | $4.59M | Buy |
167,717
+88,544
| +112% | +$2.42M | ﹤0.01% | 1298 |
|
2024
Q4 | $2.58M | Buy |
79,173
+995
| +1% | +$32.5K | ﹤0.01% | 1557 |
|
2024
Q3 | $2.39M | Sell |
78,178
-791
| -1% | -$24.1K | ﹤0.01% | 1352 |
|
2024
Q2 | $2.14M | Buy |
78,969
+24,226
| +44% | +$656K | ﹤0.01% | 1320 |
|
2024
Q1 | $1.59M | Sell |
54,743
-81,284
| -60% | -$2.36M | ﹤0.01% | 1632 |
|
2023
Q4 | $4.62M | Buy |
136,027
+41,043
| +43% | +$1.39M | 0.01% | 1008 |
|
2023
Q3 | $2.37M | Buy |
94,984
+21,771
| +30% | +$543K | ﹤0.01% | 1275 |
|
2023
Q2 | $1.41M | Buy |
73,213
+43,242
| +144% | +$833K | ﹤0.01% | 1463 |
|
2023
Q1 | $466K | Sell |
29,971
-33,378
| -53% | -$519K | ﹤0.01% | 2179 |
|
2022
Q4 | $869K | Buy |
63,349
+12,791
| +25% | +$175K | ﹤0.01% | 1641 |
|
2022
Q3 | $756K | Sell |
50,558
-111,511
| -69% | -$1.67M | ﹤0.01% | 2055 |
|
2022
Q2 | $3.28M | Buy |
162,069
+49,431
| +44% | +$1,000K | 0.01% | 1038 |
|
2022
Q1 | $3.05M | Buy |
112,638
+11,046
| +11% | +$299K | ﹤0.01% | 1153 |
|
2021
Q4 | $2.81M | Buy |
101,592
+19,734
| +24% | +$545K | ﹤0.01% | 1283 |
|
2021
Q3 | $2.32M | Buy |
81,858
+29,082
| +55% | +$823K | ﹤0.01% | 1333 |
|
2021
Q2 | $1.73M | Buy |
52,776
+20,956
| +66% | +$689K | ﹤0.01% | 1363 |
|
2021
Q1 | $959K | Buy |
31,820
+13,758
| +76% | +$415K | ﹤0.01% | 1674 |
|
2020
Q4 | $429K | Buy |
18,062
+7,007
| +63% | +$166K | ﹤0.01% | 1920 |
|
2020
Q3 | $145K | Buy |
11,055
+7,555
| +216% | +$99K | ﹤0.01% | 2308 |
|
2020
Q2 | $46.5K | Sell |
3,500
-15,541
| -82% | -$207K | ﹤0.01% | 2437 |
|
2020
Q1 | $147K | Buy |
19,041
+1,801
| +10% | +$13.9K | ﹤0.01% | 2425 |
|
2019
Q4 | $578K | Buy |
17,240
+8,887
| +106% | +$298K | ﹤0.01% | 1768 |
|
2019
Q3 | $215K | Sell |
8,353
-1,257
| -13% | -$32.4K | ﹤0.01% | 2097 |
|
2019
Q2 | $283K | Sell |
9,610
-747
| -7% | -$22K | ﹤0.01% | 1792 |
|
2019
Q1 | $414K | Buy |
10,357
+6,776
| +189% | +$271K | ﹤0.01% | 1685 |
|
2018
Q4 | $99.9K | Buy |
3,581
+1,152
| +47% | +$32.1K | ﹤0.01% | 1711 |
|
2018
Q3 | $117K | Sell |
2,429
-591
| -20% | -$28.5K | ﹤0.01% | 2012 |
|
2018
Q2 | $134K | Sell |
3,020
-10,736
| -78% | -$477K | ﹤0.01% | 2014 |
|
2018
Q1 | $518K | Sell |
13,756
-8,529
| -38% | -$321K | ﹤0.01% | 1672 |
|
2017
Q4 | $822K | Sell |
22,285
-5,259
| -19% | -$194K | ﹤0.01% | 1552 |
|
2017
Q3 | $799K | Buy |
27,544
+5,749
| +26% | +$167K | ﹤0.01% | 1530 |
|
2017
Q2 | $544K | Buy |
21,795
+12,504
| +135% | +$312K | ﹤0.01% | 1637 |
|
2017
Q1 | $203K | Sell |
9,291
-719
| -7% | -$15.7K | ﹤0.01% | 1869 |
|
2016
Q4 | $296K | Buy |
10,010
+3,238
| +48% | +$95.7K | ﹤0.01% | 1683 |
|
2016
Q3 | $197K | Sell |
6,772
-6,249
| -48% | -$182K | ﹤0.01% | 1755 |
|
2016
Q2 | $595K | Buy |
13,021
+6,792
| +109% | +$311K | ﹤0.01% | 1423 |
|
2016
Q1 | $305K | Sell |
6,229
-2,875
| -32% | -$141K | ﹤0.01% | 1367 |
|
2015
Q4 | $403K | Buy |
9,104
+835
| +10% | +$37K | ﹤0.01% | 1490 |
|
2015
Q3 | $510K | Buy |
8,269
+4,782
| +137% | +$295K | ﹤0.01% | 1352 |
|
2015
Q2 | $245K | Buy |
3,487
+2,567
| +279% | +$181K | ﹤0.01% | 1626 |
|
2015
Q1 | $51.8K | Buy |
+920
| New | +$51.8K | ﹤0.01% | 1922 |
|
2014
Q4 | – | Sell |
-2,280
| Closed | -$94.5K | – | 2296 |
|
2014
Q3 | $94.5K | Buy |
+2,280
| New | +$94.5K | ﹤0.01% | 1858 |
|
2014
Q1 | – | Sell |
-434
| Closed | -$16K | – | 3044 |
|
2013
Q4 | $16K | Sell |
434
-8,802
| -95% | -$325K | ﹤0.01% | 1921 |
|
2013
Q3 | $252K | Sell |
9,236
-2,226
| -19% | -$60.8K | ﹤0.01% | 1769 |
|
2013
Q2 | $276K | Buy |
+11,462
| New | +$276K | ﹤0.01% | 1777 |
|