Handelsbanken Fonder’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
Q2 | – | Sell |
-10,116
| Closed | -$157K | – | 1592 |
|
|
2023
Q1 | $157K | Hold |
10,116
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q4 | $139K | Hold |
10,116
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q3 | $151K | Hold |
10,116
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q2 | $205K | Sell |
10,116
-4,900
| -33% | -$99.3K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $406K | Sell |
15,016
-2,500
| -14% | -$67.6K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $484K | Sell |
17,516
-900
| -5% | -$24.9K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $521K | Hold |
18,416
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q2 | $605K | Buy |
18,416
+10,600
| +136% | +$348K | ﹤0.01% | 1242 |
|
|
2021
Q1 | $236K | Buy |
+7,816
| New | +$236K | ﹤0.01% | 1510 |
|