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GIII icon

Centiva Capital’s G-III Apparel Group GIII Stock Holding History

Centiva Capital’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19,615
Closed -$439K – 1428
2025
Q2 		$439K Buy
+19,615
New +$494K 0.03% 1018
2025
Q1 		– Sell
-12,390
Closed -$404K – 1770
2024
Q4 		$404K Sell
12,390
-21,285
-63% -$669K 0.02% 951
2024
Q3 		$1.03M Buy
33,675
+19,945
+145% +$546K 0.05% 829
2024
Q2 		$372K Buy
13,730
+4,965
+57% +$139K 0.02% 1343
2024
Q1 		$254K Buy
+8,765
New +$268K 0.01% 1339
2023
Q3 		– Sell
-12,030
Closed -$232K – 1851
2023
Q2 		$232K Buy
+12,030
New +$207K 0.01% 1261
2021
Q3 		– Sell
-12,339
Closed -$405K – 1407
2021
Q2 		$405K Buy
+12,339
New +$399K 0.03% 905

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