Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,417
| Closed | -$286K | – | 501 |
|
|
2023
Q4 | $286K | Buy |
+8,417
| New | +$286K | 0.09% | 342 |
|
|
2021
Q1 | – | Sell |
-21,508
| Closed | -$511K | – | 569 |
|
|
2020
Q4 | $511K | Buy |
+21,508
| New | +$511K | 0.06% | 327 |
|
|
2019
Q4 | – | Sell |
-59,615
| Closed | -$1.54M | – | 552 |
|
|
2019
Q3 | $1.54M | Buy |
+59,615
| New | +$1.54M | 0.12% | 239 |
|
|
2018
Q4 | – | Sell |
-16,477
| Closed | -$794K | – | 564 |
|
|
2018
Q3 | $794K | Sell |
16,477
-3,579
| -18% | -$172K | 0.15% | 222 |
|
|
2018
Q2 | $891K | Buy |
+20,056
| New | +$891K | 0.18% | 165 |
|
|
2018
Q1 | – | Sell |
-11,802
| Closed | -$435K | – | 605 |
|
|
2017
Q4 | $435K | Buy |
11,802
+505
| +4% | +$18.6K | 0.03% | 497 |
|
|
2017
Q3 | $328K | Buy |
+11,297
| New | +$328K | 0.02% | 525 |
|
|
2017
Q1 | – | Sell |
-9,335
| Closed | -$276K | – | 619 |
|
|
2016
Q4 | $276K | Sell |
9,335
-6,351
| -40% | -$188K | 0.02% | 563 |
|
|
2016
Q3 | $457K | Buy |
15,686
+3,117
| +25% | +$90.8K | 0.03% | 555 |
|
|
2016
Q2 | $574K | Buy |
+12,569
| New | +$574K | 0.04% | 527 |
|