Macquarie Group’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-553
| Closed | -$15.1K | – | 1686 |
|
|
2025
Q1 | $15.1K | Buy |
+553
| New | +$16K | ﹤0.01% | 1613 |
|
|
2022
Q4 | – | Sell |
-2,526
| Closed | -$45K | – | 1903 |
|
|
2022
Q3 | $45K | Sell |
2,526
-477
| -16% | -$9.74K | ﹤0.01% | 1981 |
|
|
2022
Q2 | $61K | Hold |
3,003
| – | – | ﹤0.01% | 1999 |
|
|
2022
Q1 | $81 | Hold |
3,003
| – | – | ﹤0.01% | 2016 |
|
|
2021
Q4 | $83K | Sell |
3,003
-724
| -19% | -$21.1K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $105K | Hold |
3,727
| – | – | ﹤0.01% | 1972 |
|
|
2021
Q2 | $122K | Buy |
3,727
+1,689
| +83% | +$54.7K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $61K | Buy |
+2,038
| New | +$59.4K | ﹤0.01% | 2019 |
|
|
2020
Q1 | – | Sell |
-63,319
| Closed | -$2.12M | – | 1984 |
|
|
2019
Q4 | $2.12M | Buy |
63,319
+2,780
| +5% | +$78.7K | ﹤0.01% | 1017 |
|
|
2019
Q3 | $1.56M | Sell |
60,539
-47,466
| -44% | -$1.19M | ﹤0.01% | 1094 |
|
|
2019
Q2 | $3.18M | Sell |
108,005
-45,102
| -29% | -$1.54M | 0.01% | 888 |
|
|
2019
Q1 | $6.12M | Sell |
153,107
-60,670
| -28% | -$2.11M | 0.01% | 723 |
|
|
2018
Q4 | $5.96M | Buy |
213,777
+39,225
| +22% | +$1.45M | 0.01% | 711 |
|
|
2018
Q3 | $8.41M | Sell |
174,552
-52,054
| -23% | -$2.37M | 0.01% | 682 |
|
|
2018
Q2 | $10.1M | Buy |
226,606
+15,065
| +7% | +$612K | 0.02% | 638 |
|
|
2018
Q1 | $7.97M | Buy |
211,541
+32,785
| +18% | +$1.22M | 0.01% | 657 |
|
|
2017
Q4 | $6.59M | Buy |
178,756
+52,694
| +42% | +$1.54M | 0.01% | 726 |
|
|
2017
Q3 | $3.66M | Buy |
126,062
+89,933
| +249% | +$2.37M | 0.01% | 828 |
|
|
2017
Q2 | $901K | Buy |
36,129
+9,456
| +35% | +$220K | ﹤0.01% | 1194 |
|
|
2017
Q1 | $584K | Sell |
26,673
-141,437
| -84% | -$3.61M | ﹤0.01% | 1297 |
|
|
2016
Q4 | $4.97M | Sell |
168,110
-363,138
| -68% | -$10.5M | 0.01% | 740 |
|
|
2016
Q3 | $15.5M | Sell |
531,248
-337,522
| -39% | -$13.2M | 0.03% | 497 |
|
|
2016
Q2 | $39.7M | Buy |
868,770
+486,186
| +127% | +$21M | 0.04% | 382 |
|
|
2016
Q1 | $18.7M | Sell |
382,584
-8,244
| -2% | -$399K | 0.04% | 375 |
|
|
2015
Q4 | $17.3M | Buy |
390,828
+125,353
| +47% | +$6.54M | 0.04% | 394 |
|
|
2015
Q3 | $16.4M | Buy |
265,475
+52,423
| +25% | +$3.6M | 0.04% | 379 |
|
|
2015
Q2 | $15M | Sell |
213,052
-9,260
| -4% | -$567K | 0.03% | 435 |
|
|
2015
Q1 | $12.5M | Buy |
222,312
+14,982
| +7% | +$771K | 0.02% | 488 |
|
|
2014
Q4 | $10.5M | Buy |
207,330
+35,144
| +20% | +$1.51M | 0.02% | 510 |
|
|
2014
Q3 | $7.13M | Sell |
172,186
-19,574
| -10% | -$802K | 0.02% | 594 |
|
|
2014
Q2 | $7.83M | Buy |
191,760
+22,510
| +13% | +$849K | 0.02% | 573 |
|
|
2014
Q1 | $6.06M | Buy |
169,250
+21,960
| +15% | +$772K | 0.01% | 619 |
|
|
2013
Q4 | $5.44M | Buy |
147,290
+13,960
| +10% | +$419K | 0.01% | 613 |
|
|
2013
Q3 | $3.64M | Sell |
133,330
-4,600
| -3% | -$117K | 0.01% | 702 |
|
|
2013
Q2 | $3.32M | Buy |
+137,930
| New | +$2.96M | 0.01% | 703 |
|
Other funds holding GIII
