Campbell & Co Investment Adviser’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 |
-16,930
| Closed | -$463K | – | 1243 |
|
|
2025
Q1 | $463K | Sell |
16,930
-6,856
| -29% | -$188K | 0.04% | 711 |
|
|
2024
Q4 | $776K | Sell |
23,786
-25,765
| -52% | -$840K | 0.06% | 495 |
|
|
2024
Q3 | $1.51M | Buy |
+49,551
| New | +$1.51M | 0.11% | 283 |
|
|
2022
Q2 | – | Sell |
-10,819
| Closed | -$293K | – | 760 |
|
|
2022
Q1 | $293K | Sell |
10,819
-17,681
| -62% | -$479K | 0.08% | 484 |
|
|
2021
Q4 | $788K | Buy |
28,500
+20,700
| +265% | +$572K | 0.27% | 97 |
|
|
2021
Q3 | $221K | Buy |
+7,800
| New | +$221K | 0.07% | 479 |
|
|
2020
Q1 | – | Sell |
-6,990
| Closed | -$234K | – | 216 |
|
|
2019
Q4 | $234K | Buy |
+6,990
| New | +$234K | 0.07% | 520 |
|
|
2019
Q2 | – | Sell |
-9,065
| Closed | -$362K | – | 588 |
|
|
2019
Q1 | $362K | Buy |
+9,065
| New | +$362K | 0.18% | 214 |
|
|
2017
Q3 | – | Sell |
-27,745
| Closed | -$692K | – | 394 |
|
|
2017
Q2 | $692K | Buy |
+27,745
| New | +$692K | 0.64% | 21 |
|
|
2015
Q4 | – | Sell |
-12,591
| Closed | -$776K | – | 138 |
|
|
2015
Q3 | $776K | Buy |
+12,591
| New | +$776K | 0.52% | 46 |
|
|
2014
Q3 | – | Sell |
-32,096
| Closed | -$1.31M | – | 214 |
|
|
2014
Q2 | $1.31M | Buy |
32,096
+19,698
| +159% | +$804K | 0.52% | 79 |
|
|
2014
Q1 | $444K | Buy |
+12,398
| New | +$444K | 0.18% | 138 |
|
|
2013
Q4 | – | Sell |
-23,238
| Closed | -$634K | – | 254 |
|
|
2013
Q3 | $634K | Buy |
+23,238
| New | +$634K | 0.12% | 161 |
|