Hotchkis & Wiley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Buy |
236,960
+19,480
| +9% | +$436K | 0.02% | 388 |
|
|
2025
Q1 | $5.95M | Sell |
217,480
-97,680
| -31% | -$2.67M | 0.02% | 344 |
|
|
2024
Q4 | $10.3M | Sell |
315,160
-14,560
| -4% | -$475K | 0.03% | 249 |
|
|
2024
Q3 | $10.1M | Buy |
329,720
+1,860
| +0.6% | +$56.8K | 0.03% | 227 |
|
|
2024
Q2 | $8.88M | Buy |
327,860
+43,730
| +15% | +$1.18M | 0.03% | 277 |
|
|
2024
Q1 | $8.24M | Buy |
284,130
+700
| +0.2% | +$20.3K | 0.03% | 300 |
|
|
2023
Q4 | $9.63M | Sell |
283,430
-72,230
| -20% | -$2.45M | 0.03% | 237 |
|
|
2023
Q3 | $8.86M | Sell |
355,660
-52,530
| -13% | -$1.31M | 0.03% | 211 |
|
|
2023
Q2 | $7.87M | Sell |
408,190
-145,720
| -26% | -$2.81M | 0.03% | 259 |
|
|
2023
Q1 | $8.61M | Buy |
553,910
+2,700
| +0.5% | +$42K | 0.03% | 213 |
|
|
2022
Q4 | $7.56M | Buy |
551,210
+306,990
| +126% | +$4.21M | 0.03% | 229 |
|
|
2022
Q3 | $3.65M | Sell |
244,220
-52,110
| -18% | -$779K | 0.02% | 387 |
|
|
2022
Q2 | $6M | Buy |
296,330
+20,090
| +7% | +$406K | 0.02% | 288 |
|
|
2022
Q1 | $7.47M | Buy |
276,240
+18,820
| +7% | +$509K | 0.02% | 258 |
|
|
2021
Q4 | $7.12M | Buy |
257,420
+112,680
| +78% | +$3.11M | 0.02% | 269 |
|
|
2021
Q3 | $4.1M | Sell |
144,740
-2,810
| -2% | -$79.5K | 0.01% | 386 |
|
|
2021
Q2 | $4.85M | Buy |
147,550
+9,380
| +7% | +$308K | 0.01% | 326 |
|
|
2021
Q1 | $4.16M | Sell |
138,170
-16,970
| -11% | -$511K | 0.01% | 357 |
|
|
2020
Q4 | $3.68M | Sell |
155,140
-180,810
| -54% | -$4.29M | 0.01% | 312 |
|
|
2020
Q3 | $4.4M | Buy |
335,950
+101,070
| +43% | +$1.32M | 0.02% | 218 |
|
|
2020
Q2 | $3.12M | Sell |
234,880
-52,530
| -18% | -$698K | 0.01% | 311 |
|
|
2020
Q1 | $2.21M | Buy |
287,410
+120,180
| +72% | +$925K | 0.01% | 341 |
|
|
2019
Q4 | $5.6M | Buy |
167,230
+50,270
| +43% | +$1.68M | 0.02% | 238 |
|
|
2019
Q3 | $3.01M | Buy |
116,960
+18,380
| +19% | +$474K | 0.01% | 326 |
|
|
2019
Q2 | $2.9M | Buy |
+98,580
| New | +$2.9M | 0.01% | 323 |
|
|
2018
Q2 | – | Sell |
-15,534
| Closed | -$585K | – | 502 |
|
|
2018
Q1 | $585K | Hold |
15,534
| – | – | ﹤0.01% | 400 |
|
|
2017
Q4 | $573K | Buy |
+15,534
| New | +$573K | ﹤0.01% | 404 |
|