Credit Suisse’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 | $1.34M | Buy |
46,344
+751
| +2% | +$21.8K | ﹤0.01% | 2088 |
|
|
2023
Q4 | $1.55M | Buy |
45,593
+4,267
| +10% | +$145K | ﹤0.01% | 2048 |
|
|
2023
Q3 | $1.03M | Sell |
41,326
-3,980
| -9% | -$99.2K | ﹤0.01% | 2276 |
|
|
2023
Q2 | $873K | Buy |
45,306
+3,625
| +9% | +$69.9K | ﹤0.01% | 2460 |
|
|
2023
Q1 | $648K | Sell |
41,681
-41,551
| -50% | -$646K | ﹤0.01% | 2578 |
|
|
2022
Q4 | $1.14M | Buy |
83,232
+10,449
| +14% | +$143K | ﹤0.01% | 2234 |
|
|
2022
Q3 | $1.09M | Buy |
72,783
+16,008
| +28% | +$239K | ﹤0.01% | 2254 |
|
|
2022
Q2 | $1.15M | Sell |
56,775
-5,514
| -9% | -$112K | ﹤0.01% | 2275 |
|
|
2022
Q1 | $1.68M | Buy |
62,289
+7,384
| +13% | +$200K | ﹤0.01% | 2189 |
|
|
2021
Q4 | $1.52M | Sell |
54,905
-1,142
| -2% | -$31.6K | ﹤0.01% | 2319 |
|
|
2021
Q3 | $1.59M | Sell |
56,047
-7,440
| -12% | -$211K | ﹤0.01% | 2300 |
|
|
2021
Q2 | $2.09M | Sell |
63,487
-1,026
| -2% | -$33.7K | ﹤0.01% | 2166 |
|
|
2021
Q1 | $1.95M | Sell |
64,513
-44,885
| -41% | -$1.35M | ﹤0.01% | 2165 |
|
|
2020
Q4 | $2.6M | Buy |
109,398
+32,571
| +42% | +$774K | ﹤0.01% | 1960 |
|
|
2020
Q3 | $1.01M | Buy |
76,827
+5,322
| +7% | +$69.8K | ﹤0.01% | 2264 |
|
|
2020
Q2 | $950K | Buy |
71,505
+34,314
| +92% | +$456K | ﹤0.01% | 2350 |
|
|
2020
Q1 | $287K | Sell |
37,191
-111
| -0.3% | -$857 | ﹤0.01% | 2849 |
|
|
2019
Q4 | $1.25M | Buy |
37,302
+277
| +0.7% | +$9.28K | ﹤0.01% | 2369 |
|
|
2019
Q3 | $955K | Buy |
37,025
+4,253
| +13% | +$110K | ﹤0.01% | 2433 |
|
|
2019
Q2 | $964K | Sell |
32,772
-9,287
| -22% | -$273K | ﹤0.01% | 2377 |
|
|
2019
Q1 | $1.68M | Sell |
42,059
-11,259
| -21% | -$450K | ﹤0.01% | 2008 |
|
|
2018
Q4 | $1.49M | Sell |
53,318
-1,699
| -3% | -$47.4K | ﹤0.01% | 2007 |
|
|
2018
Q3 | $2.65M | Sell |
55,017
-4,960
| -8% | -$239K | ﹤0.01% | 1773 |
|
|
2018
Q2 | $2.66M | Sell |
59,977
-1,995
| -3% | -$88.6K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $2.34M | Buy |
61,972
+11,918
| +24% | +$449K | ﹤0.01% | 1951 |
|
|
2017
Q4 | $1.85M | Sell |
50,054
-12,260
| -20% | -$452K | ﹤0.01% | 2069 |
|
|
2017
Q3 | $1.81M | Buy |
62,314
+35,607
| +133% | +$1.03M | ﹤0.01% | 2207 |
|
|
2017
Q2 | $667K | Sell |
26,707
-15,135
| -36% | -$378K | ﹤0.01% | 2590 |
|
|
2017
Q1 | $915K | Sell |
41,842
-14,006
| -25% | -$306K | ﹤0.01% | 2580 |
|
|
2016
Q4 | $1.65M | Sell |
55,848
-28,260
| -34% | -$835K | ﹤0.01% | 2284 |
|
|
2016
Q3 | $2.45M | Buy |
84,108
+21,939
| +35% | +$640K | ﹤0.01% | 1957 |
|
|
2016
Q2 | $2.84M | Buy |
62,169
+17,425
| +39% | +$797K | ﹤0.01% | 1838 |
|
|
2016
Q1 | $2.19M | Sell |
44,744
-19,770
| -31% | -$966K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $2.86M | Buy |
64,514
+16,141
| +33% | +$715K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $2.98M | Sell |
48,373
-31,122
| -39% | -$1.92M | ﹤0.01% | 1830 |
|
|
2015
Q2 | $5.59M | Buy |
79,495
+12,101
| +18% | +$851K | 0.01% | 1497 |
|
|
2015
Q1 | $3.8M | Sell |
67,394
-22,934
| -25% | -$1.29M | ﹤0.01% | 1691 |
|
|
2014
Q4 | $4.56M | Buy |
90,328
+29,896
| +49% | +$1.51M | ﹤0.01% | 1592 |
|
|
2014
Q3 | $2.5M | Sell |
60,432
-199,890
| -77% | -$8.28M | ﹤0.01% | 1999 |
|
|
2014
Q2 | $10.6M | Buy |
260,322
+238,972
| +1,119% | +$9.76M | 0.01% | 1145 |
|
|
2014
Q1 | $765K | Sell |
21,350
-75,438
| -78% | -$2.7M | ﹤0.01% | 3005 |
|
|
2013
Q4 | $3.58M | Buy |
96,788
+11,412
| +13% | +$422K | ﹤0.01% | 1818 |
|
|
2013
Q3 | $2.33M | Sell |
85,376
-29,760
| -26% | -$812K | ﹤0.01% | 1930 |
|
|
2013
Q2 | $2.77M | Buy |
+115,136
| New | +$2.77M | ﹤0.01% | 1721 |
|