Exchange Traded Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
53,112
+3,755
| +8% | +$84.1K | 0.01% | 609 |
|
|
2025
Q1 | $1.35M | Buy |
49,357
+15,667
| +47% | +$428K | 0.02% | 464 |
|
|
2024
Q4 | $1.1M | Sell |
33,690
-7,920
| -19% | -$258K | 0.02% | 521 |
|
|
2024
Q3 | $1.27M | Buy |
41,610
+29,181
| +235% | +$891K | 0.03% | 443 |
|
|
2024
Q2 | $336K | Sell |
12,429
-921
| -7% | -$24.9K | 0.01% | 785 |
|
|
2024
Q1 | $387K | Buy |
13,350
+2,291
| +21% | +$66.5K | 0.01% | 689 |
|
|
2023
Q4 | $376K | Sell |
11,059
-4,381
| -28% | -$149K | 0.01% | 734 |
|
|
2023
Q3 | $385K | Buy |
+15,440
| New | +$385K | 0.01% | 677 |
|
|
2023
Q1 | – | Sell |
-33,046
| Closed | -$453K | – | 1191 |
|
|
2022
Q4 | $453K | Sell |
33,046
-23,444
| -42% | -$321K | 0.01% | 541 |
|
|
2022
Q3 | $845K | Buy |
56,490
+7,799
| +16% | +$117K | 0.03% | 302 |
|
|
2022
Q2 | $985K | Buy |
48,691
+21,214
| +77% | +$429K | 0.03% | 294 |
|
|
2022
Q1 | $743K | Buy |
+27,477
| New | +$743K | 0.01% | 389 |
|
|
2020
Q3 | – | Sell |
-18,620
| Closed | -$247K | – | 943 |
|
|
2020
Q2 | $247K | Buy |
+18,620
| New | +$247K | 0.04% | 430 |
|