Cutler Group’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8
| Closed | – | – | 2741 |
|
|
2023
Q4 | $0 | Sell |
8
-943
| -99% | -$26.5K | ﹤0.01% | 3871 |
|
|
2023
Q3 | $23K | Buy |
+951
| New | +$20.3K | ﹤0.01% | 1933 |
|
|
2023
Q2 | – | Sell |
-387
| Closed | -$6.66K | – | 3797 |
|
|
2023
Q1 | $6K | Sell |
387
-1,426
| -79% | -$22.3K | ﹤0.01% | 2625 |
|
|
2022
Q4 | $24K | Buy |
+1,813
| New | +$30.5K | ﹤0.01% | 2089 |
|
|
2021
Q2 | – | Sell |
-88
| Closed | -$2K | – | 5920 |
|
|
2021
Q1 | $2K | Buy |
+88
| New | +$2.56K | ﹤0.01% | 4924 |
|
|
2020
Q1 | – | Sell |
-933
| Closed | -$31K | – | 4233 |
|
|
2019
Q4 | $31K | Sell |
933
-14,798
| -94% | -$419K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $405K | Buy |
15,731
+9,024
| +135% | +$226K | 0.04% | 414 |
|
|
2019
Q2 | $197K | Buy |
6,707
+2,365
| +54% | +$80.7K | 0.02% | 719 |
|
|
2019
Q1 | $173K | Sell |
4,342
-20,432
| -82% | -$710K | 0.02% | 716 |
|
|
2018
Q4 | $690K | Buy |
24,774
+15,696
| +173% | +$581K | 0.07% | 264 |
|
|
2018
Q3 | $437K | Sell |
9,078
-1,300
| -13% | -$59.1K | 0.03% | 516 |
|
|
2018
Q2 | $460K | Buy |
+10,378
| New | +$422K | 0.04% | 465 |
|
|
2018
Q1 | – | Sell |
-2,598
| Closed | -$96.5K | – | 4709 |
|
|
2017
Q4 | $95K | Buy |
2,598
+98
| +4% | +$2.86K | ﹤0.01% | 1406 |
|
|
2017
Q3 | $72K | Buy |
2,500
+1,994
| +394% | +$52.6K | ﹤0.01% | 1930 |
|
|
2017
Q2 | $12K | Sell |
506
-5,394
| -91% | -$125K | ﹤0.01% | 3959 |
|
|
2017
Q1 | $129K | Buy |
5,900
+3,900
| +195% | +$99.5K | 0.01% | 1513 |
|
|
2016
Q4 | $59K | Sell |
2,000
-6,044
| -75% | -$176K | ﹤0.01% | 2374 |
|
|
2016
Q3 | $234K | Buy |
+8,044
| New | +$316K | 0.01% | 1082 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$4.31K | – | 6856 |
|
|
2016
Q1 | $4K | Sell |
100
-2,157
| -96% | -$104K | ﹤0.01% | 5036 |
|
|
2015
Q4 | $99K | Buy |
+2,257
| New | +$118K | 0.01% | 1775 |
|
Other funds holding GIII
TC