Oppenheimer 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 |
-12,424
| Closed | -$186K | – | 1157 |
|
|
2022
Q3 | $186K | Buy |
12,424
+1,302
| +12% | +$19.5K | ﹤0.01% | 1060 |
|
|
2022
Q2 | $225K | Buy |
11,122
+734
| +7% | +$14.8K | ﹤0.01% | 1042 |
|
|
2022
Q1 | $281K | Buy |
10,388
+1,073
| +12% | +$29K | ﹤0.01% | 1040 |
|
|
2021
Q4 | $257K | Buy |
9,315
+45
| +0.5% | +$1.24K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $262K | Buy |
9,270
+1,065
| +13% | +$30.1K | ﹤0.01% | 1080 |
|
|
2021
Q2 | $270K | Buy |
8,205
+139
| +2% | +$4.57K | ﹤0.01% | 1080 |
|
|
2021
Q1 | $243K | Buy |
+8,066
| New | +$243K | ﹤0.01% | 1068 |
|
|
2020
Q2 | – | Sell |
-8,723
| Closed | -$67K | – | 1205 |
|
|
2020
Q1 | $67K | Buy |
8,723
+1,175
| +16% | +$9.03K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $253K | Buy |
7,548
+507
| +7% | +$17K | 0.01% | 1001 |
|
|
2019
Q3 | $181K | Sell |
7,041
-2,919
| -29% | -$75K | ﹤0.01% | 1059 |
|
|
2019
Q2 | $293K | Buy |
9,960
+519
| +5% | +$15.3K | 0.01% | 960 |
|
|
2019
Q1 | $377K | Sell |
9,441
-71
| -0.7% | -$2.84K | 0.01% | 868 |
|
|
2018
Q4 | $265K | Buy |
9,512
+3,139
| +49% | +$87.5K | 0.01% | 935 |
|
|
2018
Q3 | $307K | Buy |
+6,373
| New | +$307K | 0.01% | 959 |
|
|
2017
Q4 | – | Sell |
-5,213
| Closed | -$151K | – | 1223 |
|
|
2017
Q3 | $151K | Sell |
5,213
-3,882
| -43% | -$112K | ﹤0.01% | 1111 |
|
|
2017
Q2 | $227K | Sell |
9,095
-27,712
| -75% | -$692K | 0.01% | 1002 |
|
|
2017
Q1 | $805K | Buy |
+36,807
| New | +$805K | 0.02% | 645 |
|