HSBC Holdings’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 | $3.12M | Buy |
137,541
+26,231
| +24% | +$596K | ﹤0.01% | 1029 |
|
|
2025
Q1 | $3.04M | Buy |
111,310
+29,472
| +36% | +$805K | ﹤0.01% | 1005 |
|
|
2024
Q4 | $2.69M | Buy |
81,838
+41,118
| +101% | +$1.35M | ﹤0.01% | 1064 |
|
|
2024
Q3 | $1.24M | Sell |
40,720
-17,216
| -30% | -$523K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $1.56M | Buy |
57,936
+12,006
| +26% | +$324K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $1.33M | Sell |
45,930
-2,741
| -6% | -$79.5K | ﹤0.01% | 1338 |
|
|
2023
Q4 | $1.64M | Buy |
48,671
+532
| +1% | +$17.9K | ﹤0.01% | 1234 |
|
|
2023
Q3 | $1.2M | Buy |
+48,139
| New | +$1.2M | ﹤0.01% | 1260 |
|
|
2023
Q1 | – | Sell |
-19,901
| Closed | -$273K | – | 2323 |
|
|
2022
Q4 | $273K | Buy |
19,901
+8,409
| +73% | +$115K | ﹤0.01% | 2141 |
|
|
2022
Q3 | $176K | Sell |
11,492
-13,885
| -55% | -$213K | ﹤0.01% | 2222 |
|
|
2022
Q2 | $517K | Sell |
25,377
-1,821
| -7% | -$37.1K | ﹤0.01% | 1927 |
|
|
2022
Q1 | $739K | Buy |
27,198
+18,000
| +196% | +$489K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $253K | Buy |
+9,198
| New | +$253K | ﹤0.01% | 2415 |
|
|
2021
Q3 | – | Sell |
-15,495
| Closed | -$504K | – | 2556 |
|
|
2021
Q2 | $504K | Buy |
+15,495
| New | +$504K | ﹤0.01% | 1769 |
|
|
2021
Q1 | – | Sell |
-21,093
| Closed | -$507K | – | 2433 |
|
|
2020
Q4 | $507K | Buy |
21,093
+9,158
| +77% | +$220K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $161K | Buy |
+11,935
| New | +$161K | ﹤0.01% | 2092 |
|
|
2020
Q2 | – | Sell |
-23,488
| Closed | -$177K | – | 2294 |
|
|
2020
Q1 | $177K | Buy |
23,488
+10,093
| +75% | +$76.1K | ﹤0.01% | 1926 |
|
|
2019
Q4 | $446K | Sell |
13,395
-12,199
| -48% | -$406K | ﹤0.01% | 1769 |
|
|
2019
Q3 | $659K | Buy |
25,594
+12,657
| +98% | +$326K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $380K | Buy |
12,937
+3,523
| +37% | +$103K | ﹤0.01% | 1647 |
|
|
2019
Q1 | $376K | Buy |
9,414
+1,813
| +24% | +$72.4K | ﹤0.01% | 1721 |
|
|
2018
Q4 | $212K | Sell |
7,601
-24,610
| -76% | -$686K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $1.55M | Buy |
32,211
+27,416
| +572% | +$1.32M | ﹤0.01% | 1115 |
|
|
2018
Q2 | $213K | Sell |
4,795
-1,450
| -23% | -$64.4K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $235K | Sell |
6,245
-811
| -11% | -$30.5K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $260K | Buy |
+7,056
| New | +$260K | ﹤0.01% | 1687 |
|
|
2017
Q1 | – | Sell |
-11,979
| Closed | -$354K | – | 1830 |
|
|
2016
Q4 | $354K | Buy |
+11,979
| New | +$354K | ﹤0.01% | 1681 |
|