Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,267
| Closed | -$306K | – | 1900 |
|
|
2023
Q3 | $306K | Sell |
12,267
-1,470
| -11% | -$36.6K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $265K | Sell |
13,737
-5,099
| -27% | -$98.3K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $293K | Buy |
18,836
+2,732
| +17% | +$42.5K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $221K | Sell |
16,104
-17,432
| -52% | -$239K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $501K | Buy |
33,536
+19,964
| +147% | +$298K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $275K | Buy |
13,572
+799
| +6% | +$16.2K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $346K | Buy |
12,773
+3,977
| +45% | +$108K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $243K | Sell |
8,796
-5,042
| -36% | -$139K | ﹤0.01% | 1963 |
|
|
2021
Q3 | $392K | Sell |
13,838
-24,262
| -64% | -$687K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $1.25M | Buy |
38,100
+15,322
| +67% | +$503K | 0.01% | 1353 |
|
|
2021
Q1 | $687K | Buy |
22,778
+13,771
| +153% | +$415K | ﹤0.01% | 1555 |
|
|
2020
Q4 | $214K | Buy |
+9,007
| New | +$214K | ﹤0.01% | 1930 |
|
|
2018
Q4 | – | Sell |
-7,904
| Closed | -$381K | – | 2245 |
|
|
2018
Q3 | $381K | Buy |
7,904
+1,718
| +28% | +$82.8K | ﹤0.01% | 2104 |
|
|
2018
Q2 | $274K | Sell |
6,186
-31,888
| -84% | -$1.41M | ﹤0.01% | 2212 |
|
|
2018
Q1 | $1.44M | Sell |
38,074
-6,620
| -15% | -$250K | ﹤0.01% | 1866 |
|
|
2017
Q4 | $1.65M | Sell |
44,694
-27,107
| -38% | -$1M | ﹤0.01% | 1801 |
|
|
2017
Q3 | $2.09M | Buy |
71,801
+12,105
| +20% | +$352K | ﹤0.01% | 1627 |
|
|
2017
Q2 | $1.49M | Sell |
59,696
-20,615
| -26% | -$514K | ﹤0.01% | 1834 |
|
|
2017
Q1 | $1.76M | Sell |
80,311
-15,153
| -16% | -$332K | ﹤0.01% | 1757 |
|
|
2016
Q4 | $2.82M | Buy |
95,464
+64,952
| +213% | +$1.92M | 0.01% | 1417 |
|
|
2016
Q3 | $890K | Buy |
30,512
+715
| +2% | +$20.9K | ﹤0.01% | 2141 |
|
|
2016
Q2 | $1.36M | Buy |
29,797
+562
| +2% | +$25.7K | ﹤0.01% | 1822 |
|
|
2016
Q1 | $1.43M | Sell |
29,235
-246
| -0.8% | -$12K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $1.31M | Sell |
29,481
-49,716
| -63% | -$2.2M | ﹤0.01% | 1937 |
|
|
2015
Q3 | $4.88M | Sell |
79,197
-897
| -1% | -$55.3K | 0.02% | 1046 |
|
|
2015
Q2 | $5.64M | Buy |
80,094
+7,792
| +11% | +$548K | 0.01% | 1093 |
|
|
2015
Q1 | $4.07M | Buy |
72,302
+5,096
| +8% | +$287K | 0.01% | 1270 |
|
|
2014
Q4 | $3.4M | Buy |
67,206
+25,296
| +60% | +$1.28M | 0.01% | 1348 |
|
|
2014
Q3 | $1.74M | Sell |
41,910
-6,404
| -13% | -$265K | ﹤0.01% | 1843 |
|
|
2014
Q2 | $1.97M | Sell |
48,314
-12,736
| -21% | -$520K | 0.01% | 1809 |
|
|
2014
Q1 | $2.19M | Sell |
61,050
-30,352
| -33% | -$1.09M | 0.01% | 1704 |
|
|
2013
Q4 | $3.38M | Sell |
91,402
-10,040
| -10% | -$371K | 0.01% | 1306 |
|
|
2013
Q3 | $2.77M | Buy |
101,442
+39,814
| +65% | +$1.09M | 0.01% | 1373 |
|
|
2013
Q2 | $1.48M | Buy |
+61,628
| New | +$1.48M | 0.01% | 1684 |
|