Chartwell Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-445,912
| Closed | -$6.11M | – | 415 |
|
|
2022
Q4 | $6.11M | Buy |
445,912
+95,865
| +27% | +$1.31M | 0.24% | 150 |
|
|
2022
Q3 | $5.23M | Sell |
350,047
-5,857
| -2% | -$87.6K | 0.22% | 164 |
|
|
2022
Q2 | $7.2M | Sell |
355,904
-10,997
| -3% | -$222K | 0.29% | 126 |
|
|
2022
Q1 | $9.93M | Sell |
366,901
-92,008
| -20% | -$2.49M | 0.33% | 108 |
|
|
2021
Q4 | $12.7M | Sell |
458,909
-9,203
| -2% | -$254K | 0.37% | 100 |
|
|
2021
Q3 | $13.2M | Sell |
468,112
-64,374
| -12% | -$1.82M | 0.41% | 83 |
|
|
2021
Q2 | $17.5M | Sell |
532,486
-4,848
| -0.9% | -$159K | 0.51% | 56 |
|
|
2021
Q1 | $16.2M | Buy |
537,334
+25,632
| +5% | +$773K | 0.48% | 71 |
|
|
2020
Q4 | $12.1M | Sell |
511,702
-28,884
| -5% | -$686K | 0.39% | 94 |
|
|
2020
Q3 | $7.09M | Sell |
540,586
-3,653
| -0.7% | -$47.9K | 0.26% | 149 |
|
|
2020
Q2 | $7.23M | Buy |
544,239
+20,069
| +4% | +$267K | 0.28% | 146 |
|
|
2020
Q1 | $4.04M | Sell |
524,170
-28,356
| -5% | -$218K | 0.19% | 180 |
|
|
2019
Q4 | $18.5M | Buy |
552,526
+199,381
| +56% | +$6.68M | 0.61% | 29 |
|
|
2019
Q3 | $9.1M | Sell |
353,145
-1,350
| -0.4% | -$34.8K | 0.3% | 142 |
|
|
2019
Q2 | $10.4M | Buy |
+354,495
| New | +$10.4M | 0.34% | 114 |
|
|
2014
Q4 | – | Sell |
-366,300
| Closed | -$15.2M | – | 363 |
|
|
2014
Q3 | $15.2M | Sell |
366,300
-314,070
| -46% | -$13M | 0.34% | 110 |
|
|
2014
Q2 | $27.8M | Buy |
680,370
+64,990
| +11% | +$2.65M | 0.58% | 45 |
|
|
2014
Q1 | $22M | Sell |
615,380
-12,100
| -2% | -$433K | 0.45% | 75 |
|
|
2013
Q4 | $23.2M | Sell |
627,480
-25,530
| -4% | -$944K | 0.48% | 63 |
|
|
2013
Q3 | $17.8M | Buy |
653,010
+89,350
| +16% | +$2.44M | 0.4% | 83 |
|
|
2013
Q2 | $13.6M | Buy |
+563,660
| New | +$13.6M | 0.35% | 116 |
|