Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,216
| Closed | -$16.7K | – | 2170 |
|
|
2022
Q4 | $16.7K | Sell |
1,216
-14,068
| -92% | -$193K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $229K | Buy |
15,284
+4,022
| +36% | +$60.3K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $228K | Sell |
11,262
-3,078
| -21% | -$62.3K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $388K | Sell |
14,340
-5,929
| -29% | -$160K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $560K | Buy |
20,269
+5,470
| +37% | +$151K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $419K | Buy |
14,799
+10,894
| +279% | +$308K | ﹤0.01% | 1544 |
|
|
2021
Q2 | $128K | Sell |
3,905
-99,688
| -96% | -$3.27M | ﹤0.01% | 1747 |
|
|
2021
Q1 | $3.12M | Sell |
103,593
-136,694
| -57% | -$4.12M | 0.01% | 981 |
|
|
2020
Q4 | $5.7M | Buy |
240,287
+13,796
| +6% | +$327K | 0.01% | 776 |
|
|
2020
Q3 | $2.97M | Sell |
226,491
-102,079
| -31% | -$1.34M | 0.01% | 867 |
|
|
2020
Q2 | $4.37M | Buy |
328,570
+51,858
| +19% | +$689K | 0.01% | 745 |
|
|
2020
Q1 | $2.13M | Buy |
+276,712
| New | +$2.13M | 0.01% | 877 |
|
|
2019
Q3 | – | Sell |
-65,922
| Closed | -$1.94M | – | 2239 |
|
|
2019
Q2 | $1.94M | Sell |
65,922
-32,092
| -33% | -$944K | ﹤0.01% | 1065 |
|
|
2019
Q1 | $3.92M | Buy |
98,014
+838
| +0.9% | +$33.5K | 0.01% | 853 |
|
|
2018
Q4 | $2.71M | Sell |
97,176
-128
| -0.1% | -$3.57K | 0.01% | 931 |
|
|
2018
Q3 | $4.69M | Buy |
+97,304
| New | +$4.69M | 0.01% | 825 |
|
|
2017
Q3 | – | Sell |
-680
| Closed | -$17K | – | 2152 |
|
|
2017
Q2 | $17K | Sell |
680
-110
| -14% | -$2.75K | ﹤0.01% | 1768 |
|
|
2017
Q1 | $17K | Sell |
790
-78
| -9% | -$1.68K | ﹤0.01% | 1749 |
|
|
2016
Q4 | $26K | Sell |
868
-107
| -11% | -$3.21K | ﹤0.01% | 1721 |
|
|
2016
Q3 | $28K | Sell |
975
-148
| -13% | -$4.25K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $51K | Sell |
1,123
-98
| -8% | -$4.45K | ﹤0.01% | 1666 |
|
|
2016
Q1 | $60K | Sell |
1,221
-3,841
| -76% | -$189K | ﹤0.01% | 1644 |
|
|
2015
Q4 | $224K | Sell |
5,062
-13,625
| -73% | -$603K | ﹤0.01% | 1459 |
|
|
2015
Q3 | $1.15M | Buy |
18,687
+11,442
| +158% | +$705K | ﹤0.01% | 1051 |
|
|
2015
Q2 | $510K | Sell |
7,245
-8,905
| -55% | -$627K | ﹤0.01% | 1323 |
|
|
2015
Q1 | $910K | Buy |
16,150
+1,990
| +14% | +$112K | ﹤0.01% | 1210 |
|
|
2014
Q4 | $715K | Sell |
14,160
-8,016
| -36% | -$405K | ﹤0.01% | 1270 |
|
|
2014
Q3 | $919K | Sell |
22,176
-22,698
| -51% | -$941K | ﹤0.01% | 1219 |
|
|
2014
Q2 | $1.83M | Sell |
44,874
-26,278
| -37% | -$1.07M | 0.01% | 990 |
|
|
2014
Q1 | $2.55M | Buy |
71,152
+29,928
| +73% | +$1.07M | 0.01% | 878 |
|
|
2013
Q4 | $1.52M | Buy |
41,224
+16,628
| +68% | +$615K | 0.01% | 1036 |
|
|
2013
Q3 | $671K | Buy |
24,596
+1,756
| +8% | +$47.9K | ﹤0.01% | 1233 |
|
|
2013
Q2 | $550K | Buy |
+22,840
| New | +$550K | ﹤0.01% | 1265 |
|