ClariVest Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51
| Closed | -$1K | – | 711 |
|
|
2022
Q3 | $1K | Sell |
51
-23
| -31% | -$451 | ﹤0.01% | 602 |
|
|
2022
Q2 | $1K | Hold |
74
| – | – | ﹤0.01% | 611 |
|
|
2022
Q1 | $2K | Hold |
74
| – | – | ﹤0.01% | 581 |
|
|
2021
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 626 |
|
|
2021
Q3 | $2K | Hold |
74
| – | – | ﹤0.01% | 627 |
|
|
2021
Q2 | $3K | Hold |
74
| – | – | ﹤0.01% | 586 |
|
|
2021
Q1 | $3K | Hold |
74
| – | – | ﹤0.01% | 571 |
|
|
2020
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 617 |
|
|
2020
Q3 | $1K | Sell |
74
-103,360
| -100% | -$1.4M | ﹤0.01% | 673 |
|
|
2020
Q2 | $1.38M | Buy |
103,434
+11,824
| +13% | +$157K | 0.04% | 279 |
|
|
2020
Q1 | $705K | Sell |
91,610
-83,306
| -48% | -$641K | 0.02% | 354 |
|
|
2019
Q4 | $5.86M | Sell |
174,916
-60,744
| -26% | -$2.03M | 0.13% | 130 |
|
|
2019
Q3 | $6.08M | Buy |
235,660
+30,927
| +15% | +$797K | 0.14% | 147 |
|
|
2019
Q2 | $6.02M | Sell |
204,733
-51,886
| -20% | -$1.53M | 0.14% | 144 |
|
|
2019
Q1 | $10.3M | Sell |
256,619
-6,309
| -2% | -$252K | 0.21% | 110 |
|
|
2018
Q4 | $7.33M | Buy |
262,928
+130,126
| +98% | +$3.63M | 0.16% | 118 |
|
|
2018
Q3 | $6.4M | Sell |
132,802
-7,395
| -5% | -$356K | 0.11% | 134 |
|
|
2018
Q2 | $6.23M | Buy |
+140,197
| New | +$6.23M | 0.11% | 155 |
|
|
2014
Q2 | – | Sell |
-85,702
| Closed | -$3.07M | – | 581 |
|
|
2014
Q1 | $3.07M | Buy |
85,702
+766
| +0.9% | +$27.4K | 0.12% | 115 |
|
|
2013
Q4 | $3.13M | Buy |
84,936
+51,198
| +152% | +$1.89M | 0.13% | 119 |
|
|
2013
Q3 | $921K | Sell |
33,738
-17,102
| -34% | -$467K | 0.04% | 220 |
|
|
2013
Q2 | $1.22M | Buy |
+50,840
| New | +$1.22M | 0.05% | 198 |
|