Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.65M | Sell |
111,831
-4,622
| -4% | -$151K | ﹤0.01% | 2121 |
|
|
2024
Q3 | $3.55M | Hold |
116,453
| – | – | ﹤0.01% | 2148 |
|
|
2024
Q2 | $3.15M | Sell |
116,453
-69,101
| -37% | -$1.87M | ﹤0.01% | 2163 |
|
|
2024
Q1 | $5.38M | Sell |
185,554
-146,518
| -44% | -$4.25M | ﹤0.01% | 1957 |
|
|
2023
Q4 | $11.3M | Sell |
332,072
-163
| -0% | -$5.54K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $8.28M | Buy |
332,235
+55,955
| +20% | +$1.39M | ﹤0.01% | 1588 |
|
|
2023
Q2 | $5.32M | Sell |
276,280
-29,030
| -10% | -$559K | ﹤0.01% | 1877 |
|
|
2023
Q1 | $4.75M | Sell |
305,310
-145,446
| -32% | -$2.26M | ﹤0.01% | 1922 |
|
|
2022
Q4 | $6.18M | Buy |
450,756
+124,024
| +38% | +$1.7M | ﹤0.01% | 1795 |
|
|
2022
Q3 | $4.88M | Sell |
326,732
-240,508
| -42% | -$3.6M | ﹤0.01% | 1915 |
|
|
2022
Q2 | $11.5M | Buy |
567,240
+279,070
| +97% | +$5.65M | ﹤0.01% | 1414 |
|
|
2022
Q1 | $8.74M | Buy |
288,170
+122,358
| +74% | +$3.71M | ﹤0.01% | 1735 |
|
|
2021
Q4 | $4.29M | Sell |
165,812
-12,980
| -7% | -$336K | ﹤0.01% | 2212 |
|
|
2021
Q3 | $5.09M | Sell |
178,792
-9,984
| -5% | -$284K | ﹤0.01% | 2200 |
|
|
2021
Q2 | $6.2M | Buy |
188,776
+9,681
| +5% | +$318K | ﹤0.01% | 2134 |
|
|
2021
Q1 | $5.4M | Sell |
179,095
-1,548
| -0.9% | -$46.7K | ﹤0.01% | 2136 |
|
|
2020
Q4 | $4.29M | Sell |
180,643
-205,579
| -53% | -$4.88M | ﹤0.01% | 2151 |
|
|
2020
Q3 | $5.06M | Sell |
386,222
-254,269
| -40% | -$3.33M | ﹤0.01% | 1907 |
|
|
2020
Q2 | $8.51M | Sell |
640,491
-605,033
| -49% | -$8.04M | ﹤0.01% | 1593 |
|
|
2020
Q1 | $9.59M | Sell |
1,245,524
-340,428
| -21% | -$2.62M | ﹤0.01% | 1314 |
|
|
2019
Q4 | $53.1M | Buy |
1,585,952
+397,210
| +33% | +$13.3M | 0.02% | 642 |
|
|
2019
Q3 | $30.6M | Buy |
1,188,742
+7,681
| +0.7% | +$198K | 0.01% | 913 |
|
|
2019
Q2 | $34.7M | Buy |
1,181,061
+373,781
| +46% | +$11M | 0.01% | 866 |
|
|
2019
Q1 | $32.3M | Buy |
+807,280
| New | +$32.3M | 0.17% | 171 |
|
|
2015
Q3 | – | Sell |
-2,978
| Closed | -$210 | – | 1474 |
|
|
2015
Q2 | $210 | Buy |
+2,978
| New | +$210 | ﹤0.01% | 1419 |
|
|
2015
Q1 | – | Sell |
-93,282
| Closed | -$4.71M | – | 1525 |
|
|
2014
Q4 | $4.71M | Sell |
93,282
-16,872
| -15% | -$852K | 0.03% | 537 |
|
|
2014
Q3 | $4.56M | Sell |
110,154
-44,058
| -29% | -$1.83M | 0.03% | 544 |
|
|
2014
Q2 | $6.3M | Sell |
154,212
-44,974
| -23% | -$1.84M | 0.04% | 486 |
|
|
2014
Q1 | $7.13M | Sell |
199,186
-38,616
| -16% | -$1.38M | 0.04% | 420 |
|
|
2013
Q4 | $8.79M | Sell |
237,802
-150,276
| -39% | -$5.56M | 0.06% | 367 |
|
|
2013
Q3 | $10.6M | Buy |
388,078
+31,150
| +9% | +$850K | 0.07% | 334 |
|
|
2013
Q2 | $8.59M | Buy |
+356,928
| New | +$8.59M | 0.06% | 366 |
|