First Trust Advisors’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 | $3.46M | Buy |
154,445
+20,984
| +16% | +$470K | ﹤0.01% | 1556 |
|
|
2025
Q1 | $3.65M | Sell |
133,461
-10,481
| -7% | -$287K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $4.7M | Buy |
143,942
+56,950
| +65% | +$1.86M | ﹤0.01% | 1391 |
|
|
2024
Q3 | $2.65M | Buy |
86,992
+7,089
| +9% | +$216K | ﹤0.01% | 1652 |
|
|
2024
Q2 | $2.16M | Buy |
+79,903
| New | +$2.16M | ﹤0.01% | 1672 |
|
|
2021
Q4 | – | Sell |
-142,309
| Closed | -$4.03M | – | 2545 |
|
|
2021
Q3 | $4.03M | Buy |
142,309
+2,119
| +2% | +$60K | ﹤0.01% | 1452 |
|
|
2021
Q2 | $4.61M | Buy |
+140,190
| New | +$4.61M | 0.01% | 1419 |
|
|
2020
Q4 | – | Sell |
-124,516
| Closed | -$1.63M | – | 2358 |
|
|
2020
Q3 | $1.63M | Sell |
124,516
-34,173
| -22% | -$448K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $2.11M | Buy |
158,689
+94,197
| +146% | +$1.25M | ﹤0.01% | 1343 |
|
|
2020
Q1 | $497K | Sell |
64,492
-20,790
| -24% | -$160K | ﹤0.01% | 1941 |
|
|
2019
Q4 | $2.86M | Buy |
85,282
+6,609
| +8% | +$221K | ﹤0.01% | 1365 |
|
|
2019
Q3 | $2.03M | Buy |
78,673
+33,014
| +72% | +$851K | ﹤0.01% | 1527 |
|
|
2019
Q2 | $1.34M | Sell |
45,659
-15,370
| -25% | -$452K | ﹤0.01% | 1751 |
|
|
2019
Q1 | $2.44M | Buy |
61,029
+40,981
| +204% | +$1.64M | ﹤0.01% | 1435 |
|
|
2018
Q4 | $559K | Sell |
20,048
-6,524
| -25% | -$182K | ﹤0.01% | 2089 |
|
|
2018
Q3 | $1.28M | Buy |
26,572
+940
| +4% | +$45.3K | ﹤0.01% | 1867 |
|
|
2018
Q2 | $1.14M | Buy |
25,632
+3,829
| +18% | +$170K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $822K | Sell |
21,803
-11,159
| -34% | -$421K | ﹤0.01% | 1862 |
|
|
2017
Q4 | $1.22M | Sell |
32,962
-17,214
| -34% | -$635K | ﹤0.01% | 1778 |
|
|
2017
Q3 | $1.46M | Sell |
50,176
-41,331
| -45% | -$1.2M | ﹤0.01% | 1670 |
|
|
2017
Q2 | $2.28M | Buy |
91,507
+3,264
| +4% | +$81.4K | 0.01% | 1395 |
|
|
2017
Q1 | $1.93M | Buy |
88,243
+15,370
| +21% | +$337K | 0.01% | 1512 |
|
|
2016
Q4 | $2.15M | Buy |
72,873
+35,958
| +97% | +$1.06M | 0.01% | 1391 |
|
|
2016
Q3 | $1.08M | Buy |
36,915
+4,906
| +15% | +$143K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $1.46M | Buy |
32,009
+4,181
| +15% | +$191K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $1.36M | Sell |
27,828
-10,219
| -27% | -$500K | ﹤0.01% | 1511 |
|
|
2015
Q4 | $1.68M | Sell |
38,047
-9,619
| -20% | -$426K | ﹤0.01% | 1486 |
|
|
2015
Q3 | $2.94M | Sell |
47,666
-14,110
| -23% | -$870K | 0.01% | 1184 |
|
|
2015
Q2 | $4.35M | Buy |
61,776
+2,782
| +5% | +$196K | 0.01% | 1107 |
|
|
2015
Q1 | $3.32M | Sell |
58,994
-1,630
| -3% | -$91.8K | 0.01% | 1200 |
|
|
2014
Q4 | $3.06M | Sell |
60,624
-2,580
| -4% | -$130K | 0.01% | 1211 |
|
|
2014
Q3 | $2.62M | Sell |
63,204
-5,542
| -8% | -$230K | 0.01% | 1228 |
|
|
2014
Q2 | $2.81M | Buy |
+68,746
| New | +$2.81M | 0.01% | 1176 |
|