Envestnet Asset Management’s G-III Apparel Group GIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Buy |
18,990
+4,544
| +31% | +$102K | ﹤0.01% | 3820 |
|
|
2025
Q1 | $395K | Buy |
14,446
+1,092
| +8% | +$29.9K | ﹤0.01% | 3760 |
|
|
2024
Q4 | $436K | Buy |
13,354
+2,079
| +18% | +$67.8K | ﹤0.01% | 3658 |
|
|
2024
Q3 | $344K | Buy |
11,275
+793
| +8% | +$24.2K | ﹤0.01% | 3742 |
|
|
2024
Q2 | $284K | Buy |
+10,482
| New | +$284K | ﹤0.01% | 3767 |
|
|
2024
Q1 | – | Sell |
-7,656
| Closed | -$260K | – | 4220 |
|
|
2023
Q4 | $260K | Sell |
7,656
-4,609
| -38% | -$157K | ﹤0.01% | 3690 |
|
|
2023
Q3 | $306K | Buy |
+12,265
| New | +$306K | ﹤0.01% | 3520 |
|
|
2023
Q2 | – | Sell |
-10,134
| Closed | -$158K | – | 3999 |
|
|
2023
Q1 | $158K | Sell |
10,134
-16,467
| -62% | -$256K | ﹤0.01% | 3714 |
|
|
2022
Q4 | $365K | Sell |
26,601
-63,642
| -71% | -$873K | ﹤0.01% | 3298 |
|
|
2022
Q3 | $1.35M | Sell |
90,243
-915
| -1% | -$13.7K | ﹤0.01% | 2327 |
|
|
2022
Q2 | $1.84M | Buy |
91,158
+4,101
| +5% | +$83K | ﹤0.01% | 2154 |
|
|
2022
Q1 | $2.36M | Buy |
87,057
+5,257
| +6% | +$142K | ﹤0.01% | 2095 |
|
|
2021
Q4 | $2.26M | Sell |
81,800
-5,616
| -6% | -$155K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $2.47M | Buy |
87,416
+3,444
| +4% | +$97.5K | ﹤0.01% | 1957 |
|
|
2021
Q2 | $2.76M | Buy |
83,972
+7,413
| +10% | +$244K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $2.31M | Sell |
76,559
-4,438
| -5% | -$134K | ﹤0.01% | 1857 |
|
|
2020
Q4 | $1.92M | Buy |
80,997
+10,132
| +14% | +$241K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $929K | Sell |
70,865
-2,759
| -4% | -$36.2K | ﹤0.01% | 2058 |
|
|
2020
Q2 | $978K | Buy |
73,624
+4,958
| +7% | +$65.9K | ﹤0.01% | 1981 |
|
|
2020
Q1 | $529K | Buy |
68,666
+1,082
| +2% | +$8.34K | ﹤0.01% | 2200 |
|
|
2019
Q4 | $2.26M | Buy |
67,584
+1,354
| +2% | +$45.4K | ﹤0.01% | 1531 |
|
|
2019
Q3 | $1.71M | Buy |
66,230
+22,533
| +52% | +$581K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $1.29M | Buy |
43,697
+10,121
| +30% | +$298K | ﹤0.01% | 1790 |
|
|
2019
Q1 | $1.34M | Buy |
33,576
+6,206
| +23% | +$248K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $763K | Buy |
+27,370
| New | +$763K | ﹤0.01% | 1910 |
|
|
2018
Q3 | – | Sell |
-12,584
| Closed | -$558K | – | 1776 |
|
|
2018
Q2 | $558K | Buy |
12,584
+255
| +2% | +$11.3K | ﹤0.01% | 1269 |
|
|
2018
Q1 | $465K | Sell |
12,329
-270
| -2% | -$10.2K | ﹤0.01% | 1236 |
|
|
2017
Q4 | $465K | Buy |
12,599
+1,736
| +16% | +$64.1K | ﹤0.01% | 1525 |
|
|
2017
Q3 | $315K | Sell |
10,863
-26,497
| -71% | -$768K | ﹤0.01% | 1647 |
|
|
2017
Q2 | $932K | Sell |
37,360
-72,381
| -66% | -$1.81M | ﹤0.01% | 1220 |
|
|
2017
Q1 | $2.4M | Buy |
109,741
+15,661
| +17% | +$342K | 0.01% | 865 |
|
|
2016
Q4 | $2.78M | Buy |
94,080
+90,450
| +2,492% | +$2.67M | 0.01% | 771 |
|
|
2016
Q3 | $106K | Sell |
3,630
-20,712
| -85% | -$605K | ﹤0.01% | 2281 |
|
|
2016
Q2 | $1.11M | Buy |
24,342
+10,994
| +82% | +$503K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $653K | Buy |
13,348
+2,521
| +23% | +$123K | ﹤0.01% | 1518 |
|
|
2015
Q4 | $479K | Sell |
10,827
-1,579
| -13% | -$69.9K | ﹤0.01% | 1608 |
|
|
2015
Q3 | $765K | Buy |
+12,406
| New | +$765K | ﹤0.01% | 1406 |
|
|
2014
Q4 | – | Sell |
-297
| Closed | -$25K | – | 2596 |
|
|
2014
Q3 | $25K | Sell |
297
-83
| -22% | -$6.99K | ﹤0.01% | 1788 |
|
|
2014
Q2 | $31K | Buy |
380
+160
| +73% | +$13.1K | ﹤0.01% | 1609 |
|
|
2014
Q1 | $16K | Sell |
220
-77
| -26% | -$5.6K | ﹤0.01% | 1723 |
|
|
2013
Q4 | $22K | Sell |
297
-59
| -17% | -$4.37K | ﹤0.01% | 1476 |
|
|
2013
Q3 | $19K | Sell |
356
-83
| -19% | -$4.43K | ﹤0.01% | 1492 |
|
|
2013
Q2 | $21K | Buy |
+439
| New | +$21K | ﹤0.01% | 1414 |
|