Ensign Peak Advisors’s G-III Apparel Group GIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,061
| Closed | -$315K | – | 1949 |
|
|
2022
Q3 | $315K | Hold |
21,061
| – | – | ﹤0.01% | 1683 |
|
|
2022
Q2 | $426K | Hold |
21,061
| – | – | ﹤0.01% | 1530 |
|
|
2022
Q1 | $570K | Hold |
21,061
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q4 | $582K | Sell |
21,061
-21,470
| -50% | -$593K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $1.2M | Hold |
42,531
| – | – | ﹤0.01% | 1361 |
|
|
2021
Q2 | $1.4M | Hold |
42,531
| – | – | ﹤0.01% | 1307 |
|
|
2021
Q1 | $1.28M | Hold |
42,531
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q4 | $1.01M | Buy |
42,531
+2,300
| +6% | +$54.6K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $527K | Hold |
40,231
| – | – | ﹤0.01% | 1518 |
|
|
2020
Q2 | $535K | Buy |
40,231
+1,800
| +5% | +$23.9K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $296K | Hold |
38,431
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q4 | $1.29M | Buy |
+38,431
| New | +$1.29M | ﹤0.01% | 1233 |
|