Everence Capital Management’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
Q4 | – | Sell |
-9,060
| Closed | -$277K | – | 906 |
|
|
2024
Q3 | $277K | Hold |
9,060
| – | – | 0.02% | 623 |
|
|
2024
Q2 | $255 | Hold |
9,060
| – | – | 0.02% | 593 |
|
|
2024
Q1 | $263 | Hold |
9,060
| – | – | 0.02% | 611 |
|
|
2023
Q4 | $308K | Hold |
9,060
| – | – | 0.02% | 555 |
|
|
2023
Q3 | $226 | Buy |
+9,060
| New | +$226 | 0.02% | 623 |
|
|
2022
Q2 | – | Sell |
-9,060
| Closed | -$245K | – | 730 |
|
|
2022
Q1 | $245K | Hold |
9,060
| – | – | 0.02% | 630 |
|
|
2021
Q4 | $250K | Hold |
9,060
| – | – | 0.02% | 654 |
|
|
2021
Q3 | $256K | Hold |
9,060
| – | – | 0.02% | 604 |
|
|
2021
Q2 | $298K | Hold |
9,060
| – | – | 0.02% | 564 |
|
|
2021
Q1 | $273K | Sell |
9,060
-3,670
| -29% | -$111K | 0.02% | 590 |
|
|
2020
Q4 | $302K | Hold |
12,730
| – | – | 0.03% | 516 |
|
|
2020
Q3 | $167K | Buy |
+12,730
| New | +$167K | 0.02% | 612 |
|
|
2019
Q2 | – | Sell |
-5,110
| Closed | -$204K | – | 653 |
|
|
2019
Q1 | $204K | Buy |
+5,110
| New | +$204K | 0.04% | 543 |
|
|
2018
Q4 | – | Sell |
-5,110
| Closed | -$246K | – | 430 |
|
|
2018
Q3 | $246K | Hold |
5,110
| – | – | 0.05% | 366 |
|
|
2018
Q2 | $227K | Buy |
+5,110
| New | +$227K | 0.05% | 372 |
|