Centiva Capital’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 | $439K | Buy |
+19,615
| New | +$439K | 0.01% | 742 |
|
|
2025
Q1 | – | Sell |
-12,390
| Closed | -$404K | – | 1500 |
|
|
2024
Q4 | $404K | Sell |
12,390
-21,285
| -63% | -$694K | 0.01% | 685 |
|
|
2024
Q3 | $1.03M | Buy |
33,675
+19,945
| +145% | +$609K | 0.02% | 479 |
|
|
2024
Q2 | $372K | Buy |
13,730
+4,965
| +57% | +$134K | 0.01% | 930 |
|
|
2024
Q1 | $254K | Buy |
+8,765
| New | +$254K | 0.01% | 1002 |
|
|
2023
Q3 | – | Sell |
-12,030
| Closed | -$232K | – | 1337 |
|
|
2023
Q2 | $232K | Buy |
+12,030
| New | +$232K | 0.01% | 892 |
|
|
2021
Q3 | – | Sell |
-12,339
| Closed | -$405K | – | 1042 |
|
|
2021
Q2 | $405K | Buy |
+12,339
| New | +$405K | 0.01% | 608 |
|