Fuller & Thaler Asset 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
Q1 | – | Sell |
-96,245
| Closed | -$3.27M | – | 550 |
|
|
2023
Q4 | $3.27M | Sell |
96,245
-61,575
| -39% | -$2.09M | 0.02% | 315 |
|
|
2023
Q3 | $3.93M | Sell |
157,820
-4,765
| -3% | -$119K | 0.02% | 299 |
|
|
2023
Q2 | $3.13M | Sell |
162,585
-740
| -0.5% | -$14.3K | 0.02% | 315 |
|
|
2023
Q1 | $2.54M | Sell |
163,325
-514
| -0.3% | -$7.99K | 0.01% | 328 |
|
|
2022
Q4 | $2.25M | Buy |
163,839
+163,087
| +21,687% | +$2.24M | 0.01% | 333 |
|
|
2022
Q3 | $11K | Sell |
752
-337,599
| -100% | -$4.94M | ﹤0.01% | 451 |
|
|
2022
Q2 | $6.85M | Buy |
338,351
+6,814
| +2% | +$138K | 0.05% | 258 |
|
|
2022
Q1 | $8.97M | Buy |
+331,537
| New | +$8.97M | 0.05% | 247 |
|
|
2018
Q1 | – | Sell |
-338,540
| Closed | -$12.5M | – | 784 |
|
|
2017
Q4 | $12.5M | Buy |
338,540
+3,200
| +1% | +$118K | 0.15% | 107 |
|
|
2017
Q3 | $9.73M | Buy |
+335,340
| New | +$9.73M | 0.12% | 122 |
|
|
2015
Q4 | – | Sell |
-135,250
| Closed | -$8.34M | – | 737 |
|
|
2015
Q3 | $8.34M | Buy |
135,250
+6,100
| +5% | +$376K | 0.22% | 97 |
|
|
2015
Q2 | $9.09M | Buy |
129,150
+67,350
| +109% | +$4.74M | 0.26% | 92 |
|
|
2015
Q1 | $3.48M | Sell |
61,800
-12,400
| -17% | -$698K | 0.11% | 168 |
|
|
2014
Q4 | $3.75M | Sell |
74,200
-600
| -0.8% | -$30.3K | 0.14% | 160 |
|
|
2014
Q3 | $3.1M | Sell |
74,800
-16,400
| -18% | -$679K | 0.13% | 163 |
|
|
2014
Q2 | $3.72M | Buy |
+91,200
| New | +$3.72M | 0.16% | 160 |
|
|
2014
Q1 | – | Sell |
-163,900
| Closed | -$6.06M | – | 687 |
|
|
2013
Q4 | $6.06M | Buy |
163,900
+20,900
| +15% | +$773K | 0.33% | 113 |
|
|
2013
Q3 | $3.9M | Buy |
+143,000
| New | +$3.9M | 0.23% | 154 |
|