Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
8,646
+354
| +4% | +$11.4K | ﹤0.01% | 3321 |
|
|
2025
Q1 | $227K | Sell |
8,292
-104
| -1% | -$2.84K | ﹤0.01% | 3524 |
|
|
2024
Q4 | $274K | Sell |
8,396
-9,820
| -54% | -$320K | ﹤0.01% | 3321 |
|
|
2024
Q3 | $556K | Sell |
18,216
-71
| -0.4% | -$2.17K | ﹤0.01% | 2771 |
|
|
2024
Q2 | $495K | Sell |
18,287
-5,136
| -22% | -$139K | ﹤0.01% | 2777 |
|
|
2024
Q1 | $679K | Buy |
23,423
+16,548
| +241% | +$480K | ﹤0.01% | 2691 |
|
|
2023
Q4 | $234K | Buy |
6,875
+61
| +0.9% | +$2.07K | ﹤0.01% | 3791 |
|
|
2023
Q3 | $170K | Buy |
6,814
+5,046
| +285% | +$126K | ﹤0.01% | 4124 |
|
|
2023
Q2 | $34.1K | Sell |
1,768
-63
| -3% | -$1.21K | ﹤0.01% | 5192 |
|
|
2023
Q1 | $28.5K | Sell |
1,831
-253
| -12% | -$3.93K | ﹤0.01% | 5333 |
|
|
2022
Q4 | $28K | Sell |
2,084
-5,355
| -72% | -$71.9K | ﹤0.01% | 5322 |
|
|
2022
Q3 | $110K | Sell |
7,439
-104
| -1% | -$1.54K | ﹤0.01% | 4284 |
|
|
2022
Q2 | $153K | Buy |
7,543
+15
| +0.2% | +$304 | ﹤0.01% | 4051 |
|
|
2022
Q1 | $204K | Sell |
7,528
-305
| -4% | -$8.27K | ﹤0.01% | 4003 |
|
|
2021
Q4 | $217K | Buy |
7,833
+90
| +1% | +$2.49K | ﹤0.01% | 3862 |
|
|
2021
Q3 | $219K | Sell |
7,743
-1,052
| -12% | -$29.8K | ﹤0.01% | 3824 |
|
|
2021
Q2 | $290K | Buy |
8,795
+2,005
| +30% | +$66.1K | ﹤0.01% | 3545 |
|
|
2021
Q1 | $204K | Sell |
6,790
-469
| -6% | -$14.1K | ﹤0.01% | 3716 |
|
|
2020
Q4 | $172K | Sell |
7,259
-274
| -4% | -$6.49K | ﹤0.01% | 3597 |
|
|
2020
Q3 | $99K | Buy |
7,533
+1,442
| +24% | +$19K | ﹤0.01% | 3840 |
|
|
2020
Q2 | $81K | Buy |
6,091
+286
| +5% | +$3.8K | ﹤0.01% | 3835 |
|
|
2020
Q1 | $45K | Buy |
+5,805
| New | +$45K | ﹤0.01% | 4035 |
|