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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500
| Closed | -$2K | – | 3870 |
|
|
2023
Q3 | $2K | Buy |
+500
| New | +$10.7K | ﹤0.01% | 3254 |
|
|
2023
Q1 | – | Sell |
-8,500
| Closed | -$2K | – | 4122 |
|
|
2022
Q4 | $2K | Buy |
+8,500
| New | +$143K | ﹤0.01% | 3683 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5868 |
|
|
2020
Q4 | $1K | Buy |
+100
| New | +$1.86K | ﹤0.01% | 4444 |
|
|
2020
Q1 | – | Sell |
-7,300
| Closed | -$5K | – | 4232 |
|
|
2019
Q4 | $5K | Buy |
7,300
+2,500
| +52% | +$70.8K | ﹤0.01% | 3034 |
|
|
2019
Q3 | $4K | Sell |
4,800
-6,100
| -56% | -$153K | ﹤0.01% | 3154 |
|
|
2019
Q2 | $20K | Buy |
10,900
+8,700
| +395% | +$297K | ﹤0.01% | 2205 |
|
|
2019
Q1 | $4K | Buy |
+2,200
| New | +$76.5K | ﹤0.01% | 3036 |
|
|
2018
Q4 | – | Sell |
-3,700
| Closed | -$5K | – | 4159 |
|
|
2018
Q3 | $5K | Sell |
3,700
-4,300
| -54% | -$195K | ﹤0.01% | 3035 |
|
|
2018
Q2 | $52K | Buy |
8,000
+1,400
| +21% | +$56.9K | ﹤0.01% | 1581 |
|
|
2018
Q1 | $14K | Buy |
+6,600
| New | +$245K | ﹤0.01% | 2531 |
|
|
2017
Q4 | – | Sell |
-2,100
| Closed | -$4K | – | 5232 |
|
|
2017
Q3 | $4K | Sell |
2,100
-3,100
| -60% | -$81.7K | ﹤0.01% | 4560 |
|
|
2017
Q2 | $6K | Sell |
5,200
-27,500
| -84% | -$639K | ﹤0.01% | 4660 |
|
|
2017
Q1 | $19K | Buy |
+32,700
| New | +$834K | ﹤0.01% | 3370 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$1K | – | 6907 |
|
|
2016
Q2 | $1K | Buy |
900
+500
| +125% | +$21.6K | ﹤0.01% | 6069 |
|
|
2016
Q1 | $2K | Buy |
+400
| New | +$19.4K | ﹤0.01% | 5563 |
|
Other funds holding GIII
TC