Fidelity Investments’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 | $124K | Sell |
5,548
-12,989
| -70% | -$291K | ﹤0.01% | 3505 |
|
|
2025
Q1 | $507K | Sell |
18,537
-306
| -2% | -$8.37K | ﹤0.01% | 2893 |
|
|
2024
Q4 | $615K | Buy |
18,843
+13,557
| +256% | +$442K | ﹤0.01% | 2839 |
|
|
2024
Q3 | $161K | Buy |
5,286
+143
| +3% | +$4.36K | ﹤0.01% | 3270 |
|
|
2024
Q2 | $139K | Buy |
5,143
+174
| +4% | +$4.71K | ﹤0.01% | 3163 |
|
|
2024
Q1 | $144K | Buy |
4,969
+208
| +4% | +$6.03K | ﹤0.01% | 3142 |
|
|
2023
Q4 | $162K | Buy |
4,761
+79
| +2% | +$2.68K | ﹤0.01% | 3023 |
|
|
2023
Q3 | $117K | Buy |
4,682
+225
| +5% | +$5.61K | ﹤0.01% | 3054 |
|
|
2023
Q2 | $85.9K | Sell |
4,457
-61,389
| -93% | -$1.18M | ﹤0.01% | 3226 |
|
|
2023
Q1 | $1.02M | Buy |
65,846
+30,630
| +87% | +$476K | ﹤0.01% | 2522 |
|
|
2022
Q4 | $483K | Sell |
35,216
-467,753
| -93% | -$6.41M | ﹤0.01% | 2732 |
|
|
2022
Q3 | $7.52M | Sell |
502,969
-301,184
| -37% | -$4.5M | ﹤0.01% | 2023 |
|
|
2022
Q2 | $16.3M | Sell |
804,153
-1,559,546
| -66% | -$31.5M | ﹤0.01% | 1734 |
|
|
2022
Q1 | $63.9M | Sell |
2,363,699
-1,333,192
| -36% | -$36.1M | 0.01% | 1295 |
|
|
2021
Q4 | $102M | Sell |
3,696,891
-547,387
| -13% | -$15.1M | 0.01% | 1092 |
|
|
2021
Q3 | $120M | Buy |
4,244,278
+646,641
| +18% | +$18.3M | 0.01% | 1022 |
|
|
2021
Q2 | $118M | Sell |
3,597,637
-1,090,276
| -23% | -$35.8M | 0.01% | 1052 |
|
|
2021
Q1 | $141M | Buy |
4,687,913
+171,943
| +4% | +$5.18M | 0.01% | 934 |
|
|
2020
Q4 | $107M | Buy |
4,515,970
+917,635
| +26% | +$21.8M | 0.01% | 1003 |
|
|
2020
Q3 | $47.2M | Buy |
3,598,335
+72,252
| +2% | +$947K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $46.9M | Buy |
3,526,083
+2,192,697
| +164% | +$29.1M | 0.01% | 1194 |
|
|
2020
Q1 | $10.3M | Sell |
1,333,386
-741,295
| -36% | -$5.71M | ﹤0.01% | 1683 |
|
|
2019
Q4 | $69.5M | Buy |
2,074,681
+227,076
| +12% | +$7.61M | 0.01% | 1063 |
|
|
2019
Q3 | $47.6M | Buy |
1,847,605
+640,668
| +53% | +$16.5M | 0.01% | 1180 |
|
|
2019
Q2 | $35.5M | Buy |
1,206,937
+181,023
| +18% | +$5.33M | ﹤0.01% | 1382 |
|
|
2019
Q1 | $41M | Sell |
1,025,914
-595,253
| -37% | -$23.8M | ﹤0.01% | 1295 |
|
|
2018
Q4 | $45.2M | Sell |
1,621,167
-1,618,774
| -50% | -$45.1M | 0.01% | 1188 |
|
|
2018
Q3 | $156M | Buy |
3,239,941
+543,174
| +20% | +$26.2M | 0.02% | 763 |
|
|
2018
Q2 | $120M | Sell |
2,696,767
-1,155,802
| -30% | -$51.3M | 0.01% | 871 |
|
|
2018
Q1 | $145M | Buy |
3,852,569
+176,346
| +5% | +$6.64M | 0.02% | 823 |
|
|
2017
Q4 | $136M | Sell |
3,676,223
-253,984
| -6% | -$9.37M | 0.02% | 861 |
|
|
2017
Q3 | $114M | Sell |
3,930,207
-635,695
| -14% | -$18.4M | 0.01% | 907 |
|
|
2017
Q2 | $114M | Sell |
4,565,902
-59,673
| -1% | -$1.49M | 0.01% | 917 |
|
|
2017
Q1 | $101M | Sell |
4,625,575
-2,216,943
| -32% | -$48.5M | 0.01% | 988 |
|
|
2016
Q4 | $202M | Buy |
6,842,518
+494,490
| +8% | +$14.6M | 0.03% | 662 |
|
|
2016
Q3 | $185M | Buy |
6,348,028
+263,942
| +4% | +$7.69M | 0.02% | 709 |
|
|
2016
Q2 | $278M | Buy |
6,084,086
+118,400
| +2% | +$5.41M | 0.04% | 525 |
|
|
2016
Q1 | $292M | Sell |
5,965,686
-667,651
| -10% | -$32.6M | 0.04% | 479 |
|
|
2015
Q4 | $294M | Buy |
6,633,337
+1,230,595
| +23% | +$54.5M | 0.04% | 490 |
|
|
2015
Q3 | $333M | Sell |
5,402,742
-456,221
| -8% | -$28.1M | 0.05% | 422 |
|
|
2015
Q2 | $412M | Sell |
5,858,963
-446,643
| -7% | -$31.4M | 0.05% | 391 |
|
|
2015
Q1 | $355M | Sell |
6,305,606
-92,294
| -1% | -$5.2M | 0.05% | 447 |
|
|
2014
Q4 | $323M | Buy |
6,397,900
+1,111,720
| +21% | +$56.1M | 0.04% | 462 |
|
|
2014
Q3 | $219M | Buy |
5,286,180
+527,664
| +11% | +$21.9M | 0.03% | 623 |
|
|
2014
Q2 | $194M | Sell |
4,758,516
-890,514
| -16% | -$36.4M | 0.03% | 685 |
|
|
2014
Q1 | $202M | Sell |
5,649,030
-325,692
| -5% | -$11.7M | 0.03% | 648 |
|
|
2013
Q4 | $220M | Sell |
5,974,722
-144,136
| -2% | -$5.32M | 0.03% | 592 |
|
|
2013
Q3 | $167M | Buy |
6,118,858
+579,116
| +10% | +$15.8M | 0.03% | 706 |
|
|
2013
Q2 | $133M | Buy |
+5,539,742
| New | +$133M | 0.02% | 784 |
|