CAPTRUST Financial Advisors’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
Q1 | – | Sell |
-6,564
| Closed | -$223K | – | 2346 |
|
|
2023
Q4 | $223K | Buy |
+6,564
| New | +$223K | ﹤0.01% | 2315 |
|
|
2022
Q3 | – | Sell |
-6,699
| Closed | -$136K | – | 2851 |
|
|
2022
Q2 | $136K | Buy |
6,699
+34
| +0.5% | +$690 | ﹤0.01% | 1977 |
|
|
2022
Q1 | $180K | Buy |
6,665
+2,175
| +48% | +$58.7K | ﹤0.01% | 1799 |
|
|
2021
Q4 | $124K | Sell |
4,490
-569
| -11% | -$15.7K | ﹤0.01% | 1990 |
|
|
2021
Q3 | $143K | Buy |
5,059
+51
| +1% | +$1.44K | ﹤0.01% | 1791 |
|
|
2021
Q2 | $165K | Buy |
5,008
+39
| +0.8% | +$1.29K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $150K | Buy |
4,969
+4,879
| +5,421% | +$147K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $2K | Buy |
90
+40
| +80% | +$889 | ﹤0.01% | 3110 |
|
|
2020
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2899 |
|