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