Bridgeway 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 | $13.5M | Sell |
600,977
-18,074
| -3% | -$405K | 0.32% | 77 |
|
|
2025
Q1 | $16.9M | Buy |
619,051
+4,851
| +0.8% | +$133K | 0.43% | 52 |
|
|
2024
Q4 | $20M | Sell |
614,200
-76,522
| -11% | -$2.5M | 0.45% | 28 |
|
|
2024
Q3 | $21.1M | Buy |
690,722
+245,590
| +55% | +$7.5M | 0.46% | 26 |
|
|
2024
Q2 | $12M | Buy |
445,132
+15,300
| +4% | +$414K | 0.28% | 101 |
|
|
2024
Q1 | $12.5M | Buy |
429,832
+44,399
| +12% | +$1.29M | 0.25% | 107 |
|
|
2023
Q4 | $13.1M | Buy |
385,433
+72,808
| +23% | +$2.47M | 0.28% | 88 |
|
|
2023
Q3 | $7.79M | Buy |
312,625
+10,270
| +3% | +$256K | 0.19% | 158 |
|
|
2023
Q2 | $5.83M | Sell |
302,355
-11,270
| -4% | -$217K | 0.14% | 241 |
|
|
2023
Q1 | $4.88M | Buy |
313,625
+178,825
| +133% | +$2.78M | 0.13% | 265 |
|
|
2022
Q4 | $1.85M | Sell |
134,800
-161,200
| -54% | -$2.21M | 0.05% | 571 |
|
|
2022
Q3 | $4.43M | Buy |
296,000
+15,000
| +5% | +$224K | 0.12% | 305 |
|
|
2022
Q2 | $5.69M | Hold |
281,000
| – | – | 0.13% | 281 |
|
|
2022
Q1 | $7.6M | Sell |
281,000
-82,500
| -23% | -$2.23M | 0.15% | 244 |
|
|
2021
Q4 | $10M | Buy |
363,500
+20,000
| +6% | +$553K | 0.19% | 167 |
|
|
2021
Q3 | $9.72M | Buy |
343,500
+47,000
| +16% | +$1.33M | 0.19% | 166 |
|
|
2021
Q2 | $9.74M | Buy |
296,500
+49,300
| +20% | +$1.62M | 0.17% | 167 |
|
|
2021
Q1 | $7.45M | Buy |
247,200
+26,600
| +12% | +$802K | 0.14% | 196 |
|
|
2020
Q4 | $5.24M | Hold |
220,600
| – | – | 0.11% | 240 |
|
|
2020
Q3 | $2.89M | Sell |
220,600
-40,000
| -15% | -$524K | 0.07% | 313 |
|
|
2020
Q2 | $3.46M | Buy |
260,600
+44,000
| +20% | +$585K | 0.07% | 262 |
|
|
2020
Q1 | $1.67M | Buy |
216,600
+26,000
| +14% | +$200K | 0.04% | 396 |
|
|
2019
Q4 | $6.39M | Sell |
190,600
-6,900
| -3% | -$231K | 0.09% | 206 |
|
|
2019
Q3 | $5.09M | Buy |
197,500
+68,900
| +54% | +$1.78M | 0.07% | 227 |
|
|
2019
Q2 | $3.78M | Buy |
+128,600
| New | +$3.78M | 0.05% | 308 |
|
|
2016
Q3 | – | Sell |
-6,100
| Closed | -$279K | – | 1454 |
|
|
2016
Q2 | $279K | Sell |
6,100
-3,500
| -36% | -$160K | ﹤0.01% | 1235 |
|
|
2016
Q1 | $469K | Sell |
9,600
-2,660
| -22% | -$130K | 0.01% | 1084 |
|
|
2015
Q4 | $543K | Buy |
12,260
+4,250
| +53% | +$188K | 0.01% | 1028 |
|
|
2015
Q3 | $494K | Hold |
8,010
| – | – | 0.01% | 1036 |
|
|
2015
Q2 | $564K | Sell |
8,010
-3,050
| -28% | -$215K | 0.01% | 1019 |
|
|
2015
Q1 | $623K | Buy |
11,060
+460
| +4% | +$25.9K | 0.01% | 994 |
|
|
2014
Q4 | $535K | Sell |
10,600
-500
| -5% | -$25.2K | 0.01% | 1027 |
|
|
2014
Q3 | $460K | Buy |
+11,100
| New | +$460K | 0.01% | 1117 |
|
|
2014
Q1 | – | Sell |
-100,800
| Closed | -$3.73M | – | 1434 |
|
|
2013
Q4 | $3.73M | Hold |
100,800
| – | – | 0.11% | 201 |
|
|
2013
Q3 | $2.75M | Buy |
+100,800
| New | +$2.75M | 0.09% | 277 |
|