Cutler Group’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
| Closed | – | – | 1240 |
|
|
2023
Q4 | $0 | Sell |
8
-943
| -99% | – | ﹤0.01% | 1544 |
|
|
2023
Q3 | $23K | Buy |
+951
| New | +$23K | ﹤0.01% | 847 |
|
|
2023
Q2 | – | Sell |
-387
| Closed | -$6K | – | 1599 |
|
|
2023
Q1 | $6K | Sell |
387
-1,426
| -79% | -$22.1K | ﹤0.01% | 1097 |
|
|
2022
Q4 | $24K | Buy |
+1,813
| New | +$24K | ﹤0.01% | 1036 |
|
|
2021
Q2 | – | Sell |
-88
| Closed | -$2K | – | 2349 |
|
|
2021
Q1 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 1882 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1988 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1889 |
|
|
2020
Q1 | – | Sell |
-933
| Closed | -$31K | – | 1654 |
|
|
2019
Q4 | $31K | Sell |
933
-14,798
| -94% | -$492K | ﹤0.01% | 1028 |
|
|
2019
Q3 | $405K | Buy |
15,731
+9,024
| +135% | +$232K | 0.04% | 272 |
|
|
2019
Q2 | $197K | Buy |
6,707
+2,365
| +54% | +$69.5K | 0.02% | 472 |
|
|
2019
Q1 | $173K | Sell |
4,342
-20,432
| -82% | -$814K | 0.02% | 488 |
|
|
2018
Q4 | $690K | Buy |
24,774
+15,696
| +173% | +$437K | 0.07% | 187 |
|
|
2018
Q3 | $437K | Sell |
9,078
-1,300
| -13% | -$62.6K | 0.03% | 376 |
|
|
2018
Q2 | $460K | Buy |
+10,378
| New | +$460K | 0.04% | 346 |
|
|
2018
Q1 | – | Sell |
-2,598
| Closed | -$95K | – | 2026 |
|
|
2017
Q4 | $95K | Buy |
2,598
+98
| +4% | +$3.58K | ﹤0.01% | 861 |
|
|
2017
Q3 | $72K | Buy |
2,500
+1,994
| +394% | +$57.4K | ﹤0.01% | 1126 |
|
|
2017
Q2 | $12K | Sell |
506
-5,394
| -91% | -$128K | ﹤0.01% | 2066 |
|
|
2017
Q1 | $129K | Buy |
5,900
+3,900
| +195% | +$85.3K | 0.01% | 1019 |
|
|
2016
Q4 | $59K | Sell |
2,000
-6,044
| -75% | -$178K | ﹤0.01% | 1431 |
|
|
2016
Q3 | $234K | Buy |
+8,044
| New | +$234K | 0.01% | 697 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$4K | – | 3027 |
|
|
2016
Q1 | $4K | Sell |
100
-2,157
| -96% | -$86.3K | ﹤0.01% | 2450 |
|
|
2015
Q4 | $99K | Buy |
+2,257
| New | +$99K | 0.01% | 1045 |
|