Lisanti Capital Growth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-204,365
| Closed | -$6.16M | – | 139 |
|
|
2021
Q1 | $6.16M | Buy |
+204,365
| New | +$6.16M | 0.79% | 56 |
|
|
2018
Q4 | – | Sell |
-25,355
| Closed | -$1.22M | – | 109 |
|
|
2018
Q3 | $1.22M | Sell |
25,355
-9,595
| -27% | -$462K | 0.42% | 87 |
|
|
2018
Q2 | $1.55M | Buy |
+34,950
| New | +$1.55M | 0.59% | 73 |
|
|
2018
Q1 | – | Sell |
-53,000
| Closed | -$1.96M | – | 121 |
|
|
2017
Q4 | $1.96M | Buy |
53,000
+1,355
| +3% | +$50K | 1.12% | 33 |
|
|
2017
Q3 | $1.5M | Buy |
+51,645
| New | +$1.5M | 0.94% | 49 |
|
|
2015
Q4 | – | Sell |
-16,058
| Closed | -$990K | – | 96 |
|
|
2015
Q3 | $990K | Sell |
16,058
-18,885
| -54% | -$1.16M | 0.89% | 55 |
|
|
2015
Q2 | $2.46M | Sell |
34,943
-12,755
| -27% | -$897K | 1.77% | 7 |
|
|
2015
Q1 | $2.69M | Sell |
47,698
-10,550
| -18% | -$594K | 1.53% | 15 |
|
|
2014
Q4 | $2.94M | Buy |
58,248
+5,900
| +11% | +$298K | 1.47% | 25 |
|
|
2014
Q3 | $2.17M | Sell |
52,348
-53,476
| -51% | -$2.22M | 1.09% | 43 |
|
|
2014
Q2 | $4.32M | Buy |
105,824
+30,790
| +41% | +$1.26M | 1.93% | 6 |
|
|
2014
Q1 | $2.69M | Buy |
75,034
+1,100
| +1% | +$39.4K | 1.16% | 40 |
|
|
2013
Q4 | $2.73M | Buy |
+73,934
| New | +$2.73M | 1.15% | 33 |
|