Group One Trading’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 | – | Hold |
0
| – | – | – | 2683 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2608 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2596 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2254 |
|
|
2024
Q2 | – | Sell |
-59
| Closed | -$1.71K | – | 2300 |
|
|
2024
Q1 | $1.71K | Sell |
59
-768
| -93% | -$22.3K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $28.1K | Buy |
827
+530
| +178% | +$18K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $7.4K | Sell |
297
-1,173
| -80% | -$29.2K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $28.3K | Buy |
+1,470
| New | +$28.3K | ﹤0.01% | 1146 |
|
|
2023
Q1 | – | Sell |
-53,019
| Closed | -$727K | – | 2386 |
|
|
2022
Q4 | $727K | Buy |
53,019
+48,342
| +1,034% | +$663K | ﹤0.01% | 449 |
|
|
2022
Q3 | $70K | Buy |
+4,677
| New | +$70K | ﹤0.01% | 1123 |
|
|
2022
Q2 | – | Sell |
-2,402
| Closed | -$65K | – | 2491 |
|
|
2022
Q1 | $65K | Hold |
2,402
| – | – | ﹤0.01% | 1361 |
|
|
2021
Q4 | $66K | Sell |
2,402
-21,313
| -90% | -$586K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $671K | Buy |
+23,715
| New | +$671K | ﹤0.01% | 740 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2417 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2237 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2037 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1916 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1744 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1694 |
|
|
2019
Q4 | – | Sell |
-29,522
| Closed | -$761K | – | 1663 |
|
|
2019
Q3 | $761K | Buy |
+29,522
| New | +$761K | 0.01% | 296 |
|
|
2019
Q2 | – | Sell |
-135
| Closed | -$5K | – | 1545 |
|
|
2019
Q1 | $5K | Sell |
135
-12,867
| -99% | -$477K | ﹤0.01% | 1053 |
|
|
2018
Q4 | $363K | Buy |
13,002
+9,899
| +319% | +$276K | ﹤0.01% | 467 |
|
|
2018
Q3 | $150K | Buy |
3,103
+2,184
| +238% | +$106K | ﹤0.01% | 721 |
|
|
2018
Q2 | $41K | Buy |
+919
| New | +$41K | ﹤0.01% | 948 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1572 |
|
|
2017
Q3 | – | Sell |
-2,887
| Closed | -$72K | – | 1518 |
|
|
2017
Q2 | $72K | Buy |
+2,887
| New | +$72K | ﹤0.01% | 818 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1467 |
|
|
2016
Q4 | – | Sell |
-1,519
| Closed | -$44K | – | 1467 |
|
|
2016
Q3 | $44K | Buy |
1,519
+75
| +5% | +$2.17K | ﹤0.01% | 796 |
|
|
2016
Q2 | $66K | Buy |
1,444
+1,374
| +1,963% | +$62.8K | ﹤0.01% | 677 |
|
|
2016
Q1 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 1098 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1530 |
|
|
2015
Q3 | – | Sell |
-1,800
| Closed | -$127K | – | 1523 |
|
|
2015
Q2 | $127K | Buy |
+1,800
| New | +$127K | ﹤0.01% | 712 |
|