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Matrix Trust Company’s G-III Apparel Group GIII Stock Holding History

Matrix Trust Company’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-274
Closed -$7K – 254
2024
Q2 		$7K Buy
+274
New +$7.68K ﹤0.01% 170

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Matrix Trust Company's GIII Position: Q3 2024 in Review

Matrix Trust Company sold out of G-III Apparel Group (GIII) in Q3 2024, closing a stake of 274 shares — an estimated $7K sold.

Matrix Trust Company first reported a position in GIII in Q2 2024 and held it in 1 quarter. The position peaked at $7K in Q2 2024. 235 funds tracked by Wall St. Rank hold GIII as of Q3 2024.

  • Matrix Trust Company reported no remaining G-III Apparel Group position as of Q3 2024 after selling out during the quarter.
  • Matrix Trust Company sold 274 G-III Apparel Group shares in Q3 2024, an estimated $7K.
  • Matrix Trust Company first reported a position in G-III Apparel Group in Q2 2024 and held it in 1 quarter.
  • Matrix Trust Company's G-III Apparel Group position peaked at $7K in Q2 2024.
  • 235 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2024.

Based on Matrix Trust Company's 13F filing for Q3 2024, filed 9 Oct 2024.