Natixis Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-16,617
| Closed | -$228K | – | 1478 |
|
2022
Q4 | $228K | Buy |
16,617
+2,570
| +18% | +$35.3K | ﹤0.01% | 1427 |
|
2022
Q3 | $210K | Sell |
14,047
-5,135
| -27% | -$76.8K | ﹤0.01% | 1434 |
|
2022
Q2 | $388K | Buy |
19,182
+8,149
| +74% | +$165K | ﹤0.01% | 1336 |
|
2022
Q1 | $298K | Buy |
+11,033
| New | +$298K | ﹤0.01% | 1376 |
|
2017
Q4 | – | Sell |
-12,833
| Closed | -$372K | – | 1046 |
|
2017
Q3 | $372K | Sell |
12,833
-2,980
| -19% | -$86.4K | ﹤0.01% | 1006 |
|
2017
Q2 | $395K | Sell |
15,813
-26,426
| -63% | -$660K | ﹤0.01% | 994 |
|
2017
Q1 | $924K | Buy |
42,239
+16,335
| +63% | +$357K | 0.01% | 881 |
|
2016
Q4 | $766K | Buy |
25,904
+6,449
| +33% | +$191K | 0.01% | 889 |
|
2016
Q3 | $567K | Sell |
19,455
-213
| -1% | -$6.21K | 0.01% | 894 |
|
2016
Q2 | $899K | Sell |
19,668
-593
| -3% | -$27.1K | 0.01% | 807 |
|
2016
Q1 | $991K | Buy |
+20,261
| New | +$991K | 0.01% | 798 |
|