Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-121
| Closed | -$2K | – | 1261 |
|
|
2022
Q3 | $2K | Sell |
121
-48
| -28% | -$793 | ﹤0.01% | 1816 |
|
|
2022
Q2 | $3K | Sell |
169
-10
| -6% | -$178 | ﹤0.01% | 1792 |
|
|
2022
Q1 | $5K | Buy |
179
+5
| +3% | +$140 | ﹤0.01% | 1789 |
|
|
2021
Q4 | $5K | Sell |
174
-818
| -82% | -$23.5K | ﹤0.01% | 859 |
|
|
2021
Q3 | $28K | Sell |
992
-3,198
| -76% | -$90.3K | ﹤0.01% | 1300 |
|
|
2021
Q2 | $138K | Buy |
4,190
+4,126
| +6,447% | +$136K | 0.01% | 824 |
|
|
2021
Q1 | $2K | Hold |
64
| – | – | ﹤0.01% | 2074 |
|
|
2020
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 1478 |
|
|
2020
Q3 | $1K | Sell |
64
-312
| -83% | -$4.88K | ﹤0.01% | 1975 |
|
|
2020
Q2 | $4K | Buy |
+376
| New | +$4K | ﹤0.01% | 1584 |
|
|
2019
Q3 | – | Sell |
-830
| Closed | -$24K | – | 2187 |
|
|
2019
Q2 | $24K | Buy |
+830
| New | +$24K | ﹤0.01% | 1170 |
|
|
2019
Q1 | – | Sell |
-1,511
| Closed | -$41K | – | 1755 |
|
|
2018
Q4 | $41K | Buy |
1,511
+1,410
| +1,396% | +$38.3K | ﹤0.01% | 866 |
|
|
2018
Q3 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 1327 |
|
|
2017
Q2 | – | Sell |
-115
| Closed | -$3K | – | 1730 |
|
|
2017
Q1 | $3K | Hold |
115
| – | – | ﹤0.01% | 1256 |
|
|
2016
Q4 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 903 |
|
|
2015
Q4 | – | Sell |
-10,768
| Closed | -$664K | – | 822 |
|
|
2015
Q3 | $664K | Buy |
+10,768
| New | +$664K | 0.07% | 280 |
|