KBC Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,127
| Closed | -$31K | – | 1840 |
|
|
2024
Q2 | $31K | Hold |
1,127
| – | – | ﹤0.01% | 1810 |
|
|
2024
Q1 | $33K | Sell |
1,127
-557
| -33% | -$16.3K | ﹤0.01% | 1745 |
|
|
2023
Q4 | $57K | Sell |
1,684
-253
| -13% | -$8.56K | ﹤0.01% | 1421 |
|
|
2023
Q3 | $48K | Sell |
1,937
-1,309
| -40% | -$32.4K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $63K | Sell |
3,246
-494
| -13% | -$9.59K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $58K | Hold |
3,740
| – | – | ﹤0.01% | 1351 |
|
|
2022
Q4 | $51K | Hold |
3,740
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q3 | $56K | Sell |
3,740
-738
| -16% | -$11.1K | ﹤0.01% | 1366 |
|
|
2022
Q2 | $91K | Hold |
4,478
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q1 | $121K | Sell |
4,478
-2,791
| -38% | -$75.4K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $201K | Hold |
7,269
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q3 | $206K | Sell |
7,269
-7,269
| -50% | -$206K | ﹤0.01% | 1066 |
|
|
2021
Q2 | $478K | Sell |
14,538
-6,796
| -32% | -$223K | ﹤0.01% | 1061 |
|
|
2021
Q1 | $644K | Hold |
21,334
| – | – | ﹤0.01% | 989 |
|
|
2020
Q4 | $2.79M | Hold |
21,334
| – | – | ﹤0.01% | 977 |
|
|
2020
Q3 | $280K | Hold |
21,334
| – | – | ﹤0.01% | 1077 |
|
|
2020
Q2 | $284K | Buy |
21,334
+10,667
| +100% | +$142K | ﹤0.01% | 1113 |
|
|
2020
Q1 | $82K | Sell |
10,667
-7,572
| -42% | -$58.2K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $611K | Hold |
18,239
| – | – | ﹤0.01% | 1049 |
|
|
2019
Q3 | $470K | Hold |
18,239
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q2 | $537K | Hold |
18,239
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q1 | $729K | Buy |
+18,239
| New | +$729K | 0.01% | 964 |
|
|
2015
Q2 | – | Sell |
-3,802
| Closed | -$214K | – | 1399 |
|
|
2015
Q1 | $214K | Buy |
+3,802
| New | +$214K | ﹤0.01% | 1121 |
|