Brandywine Global Investment 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 |
-160,000
| Closed | -$4.38M | – | 601 |
|
|
2025
Q1 | $4.38M | Buy |
160,000
+8,623
| +6% | +$236K | 0.03% | 386 |
|
|
2024
Q4 | $4.94M | Sell |
151,377
-6,804
| -4% | -$222K | 0.04% | 363 |
|
|
2024
Q3 | $4.83M | Sell |
158,181
-4,300
| -3% | -$131K | 0.03% | 415 |
|
|
2024
Q2 | $4.4M | Buy |
162,481
+5,189
| +3% | +$140K | 0.03% | 428 |
|
|
2024
Q1 | $4.56M | Buy |
157,292
+34,221
| +28% | +$993K | 0.03% | 424 |
|
|
2023
Q4 | $4.18M | Sell |
123,071
-12,817
| -9% | -$436K | 0.03% | 435 |
|
|
2023
Q3 | $3.39M | Buy |
135,888
+16,468
| +14% | +$410K | 0.03% | 453 |
|
|
2023
Q2 | $2.3M | Buy |
+119,420
| New | +$2.3M | 0.02% | 527 |
|
|
2022
Q4 | – | Sell |
-163,694
| Closed | -$2.45M | – | 747 |
|
|
2022
Q3 | $2.45M | Sell |
163,694
-7,689
| -4% | -$115K | 0.02% | 496 |
|
|
2022
Q2 | $3.47M | Sell |
171,383
-9,505
| -5% | -$192K | 0.03% | 433 |
|
|
2022
Q1 | $4.89M | Buy |
180,888
+7,628
| +4% | +$206K | 0.04% | 399 |
|
|
2021
Q4 | $4.79M | Hold |
173,260
| – | – | 0.03% | 413 |
|
|
2021
Q3 | $4.9M | Sell |
173,260
-16,683
| -9% | -$472K | 0.04% | 408 |
|
|
2021
Q2 | $6.24M | Buy |
189,943
+16,090
| +9% | +$529K | 0.05% | 377 |
|
|
2021
Q1 | $5.24M | Buy |
173,853
+113,149
| +186% | +$3.41M | 0.04% | 404 |
|
|
2020
Q4 | $1.44M | Buy |
+60,704
| New | +$1.44M | 0.01% | 508 |
|
|
2019
Q2 | – | Sell |
-170,375
| Closed | -$6.81M | – | 845 |
|
|
2019
Q1 | $6.81M | Buy |
170,375
+815
| +0.5% | +$32.6K | 0.05% | 314 |
|
|
2018
Q4 | $4.73M | Buy |
+169,560
| New | +$4.73M | 0.04% | 380 |
|
|
2013
Q4 | – | Sell |
-147,418
| Closed | -$4.02M | – | 991 |
|
|
2013
Q3 | $4.02M | Hold |
147,418
| – | – | 0.04% | 407 |
|
|
2013
Q2 | $3.55M | Buy |
+147,418
| New | +$3.55M | 0.04% | 408 |
|