Gotham Asset Management’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,931
| Closed | -$317K | – | 1796 |
|
|
2025
Q4 | $317K | Sell |
10,931
-1,330
| -11% | -$38K | ﹤0.01% | 1554 |
|
|
2025
Q3 | $326K | Sell |
12,261
-8,968
| -42% | -$227K | ﹤0.01% | 1494 |
|
|
2025
Q2 | $476K | Buy |
+21,229
| New | +$535K | ﹤0.01% | 1335 |
|
|
2025
Q1 | – | Sell |
-9,473
| Closed | -$309K | – | 1598 |
|
|
2024
Q4 | $309K | Buy |
9,473
+2,347
| +33% | +$73.8K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $217K | Sell |
7,126
-13,206
| -65% | -$362K | ﹤0.01% | 1319 |
|
|
2024
Q2 | $550K | Sell |
20,332
-23,011
| -53% | -$645K | 0.01% | 1062 |
|
|
2024
Q1 | $1.26M | Buy |
43,343
+7,833
| +22% | +$240K | 0.02% | 787 |
|
|
2023
Q4 | $1.21M | Buy |
+35,510
| New | +$999K | 0.02% | 743 |
|
|
2022
Q1 | – | Sell |
-12,850
| Closed | -$355K | – | 1172 |
|
|
2021
Q4 | $355K | Sell |
12,850
-22,270
| -63% | -$649K | 0.01% | 901 |
|
|
2021
Q3 | $994K | Buy |
35,120
+5,714
| +19% | +$172K | 0.04% | 485 |
|
|
2021
Q2 | $966K | Sell |
29,406
-4,169
| -12% | -$135K | 0.04% | 492 |
|
|
2021
Q1 | $1.01M | Sell |
33,575
-41,397
| -55% | -$1.21M | 0.05% | 467 |
|
|
2020
Q4 | $1.78M | Sell |
74,972
-23,313
| -24% | -$433K | 0.06% | 379 |
|
|
2020
Q3 | $1.29M | Buy |
+98,285
| New | +$1.18M | 0.04% | 471 |
|
|
2019
Q3 | – | Sell |
-33,360
| Closed | -$981K | – | 1138 |
|
|
2019
Q2 | $981K | Buy |
33,360
+27,102
| +433% | +$925K | 0.02% | 638 |
|
|
2019
Q1 | $250K | Buy |
+6,258
| New | +$217K | ﹤0.01% | 1048 |
|
|
2018
Q4 | – | Sell |
-17,092
| Closed | -$824K | – | 1032 |
|
|
2018
Q3 | $824K | Sell |
17,092
-158,145
| -90% | -$7.19M | 0.01% | 642 |
|
|
2018
Q2 | $7.78M | Buy |
175,237
+156,665
| +844% | +$6.37M | 0.11% | 258 |
|
|
2018
Q1 | $700K | Buy |
+18,572
| New | +$690K | 0.01% | 668 |
|
|
2017
Q4 | – | Sell |
-8,040
| Closed | -$233K | – | 975 |
|
|
2017
Q3 | $233K | Sell |
8,040
-6,455
| -45% | -$170K | ﹤0.01% | 851 |
|
|
2017
Q2 | $362K | Buy |
+14,495
| New | +$337K | 0.01% | 805 |
|
|
2016
Q3 | – | Sell |
-212,368
| Closed | -$9.71M | – | 964 |
|
|
2016
Q2 | $9.71M | Buy |
212,368
+199,603
| +1,564% | +$8.61M | 0.12% | 282 |
|
|
2016
Q1 | $624K | Buy |
+12,765
| New | +$618K | 0.01% | 728 |
|
|
2015
Q3 | – | Sell |
-8,237
| Closed | -$579K | – | 962 |
|
|
2015
Q2 | $579K | Sell |
8,237
-727
| -8% | -$44.5K | ﹤0.01% | 711 |
|
|
2015
Q1 | $505K | Sell |
8,964
-26,326
| -75% | -$1.36M | ﹤0.01% | 692 |
|
|
2014
Q4 | $1.78M | Sell |
35,290
-1,444
| -4% | -$62K | 0.01% | 530 |
|
|
2014
Q3 | $1.52M | Sell |
36,734
-51,810
| -59% | -$2.12M | 0.02% | 564 |
|
|
2014
Q2 | $3.62M | Sell |
88,544
-4,700
| -5% | -$177K | 0.05% | 441 |
|
|
2014
Q1 | $3.34M | Sell |
93,244
-61,528
| -40% | -$2.16M | 0.05% | 436 |
|
|
2013
Q4 | $5.72M | Sell |
154,772
-11,710
| -7% | -$352K | 0.14% | 254 |
|
|
2013
Q3 | $4.54M | Buy |
166,482
+11,062
| +7% | +$282K | 0.15% | 225 |
|
|
2013
Q2 | $3.74M | Buy |
+155,420
| New | +$3.33M | 0.16% | 180 |
|
Other funds holding GIII
VPM
VCM
