Pacer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.89M | Sell |
396,874
-99,462
| -20% | -$2.23M | 0.02% | 515 |
|
|
2025
Q1 | $13.6M | Sell |
496,336
-2,312,366
| -82% | -$63.2M | 0.03% | 390 |
|
|
2024
Q4 | $91.6M | Sell |
2,808,702
-2,079,639
| -43% | -$67.8M | 0.2% | 130 |
|
|
2024
Q3 | $149M | Sell |
4,888,341
-378,322
| -7% | -$11.5M | 0.32% | 92 |
|
|
2024
Q2 | $143M | Sell |
5,266,663
-897,801
| -15% | -$24.3M | 0.32% | 90 |
|
|
2024
Q1 | $179M | Buy |
6,164,464
+2,544,141
| +70% | +$73.8M | 0.41% | 74 |
|
|
2023
Q4 | $123M | Buy |
3,620,323
+2,204,572
| +156% | +$74.9M | 0.35% | 83 |
|
|
2023
Q3 | $35.3M | Buy |
+1,415,751
| New | +$35.3M | 0.14% | 168 |
|
|
2022
Q4 | – | Sell |
-500,672
| Closed | -$7.49M | – | 3347 |
|
|
2022
Q3 | $7.49M | Buy |
500,672
+190,852
| +62% | +$2.85M | 0.05% | 297 |
|
|
2022
Q2 | $6.27M | Sell |
309,820
-48,162
| -13% | -$974K | 0.05% | 343 |
|
|
2022
Q1 | $9.68M | Buy |
357,982
+105,554
| +42% | +$2.86M | 0.08% | 251 |
|
|
2021
Q4 | $6.98M | Buy |
252,428
+65,852
| +35% | +$1.82M | 0.07% | 248 |
|
|
2021
Q3 | $5.28M | Buy |
186,576
+44,831
| +32% | +$1.27M | 0.07% | 354 |
|
|
2021
Q2 | $4.66M | Buy |
141,745
+18,529
| +15% | +$609K | 0.07% | 371 |
|
|
2021
Q1 | $3.71M | Buy |
123,216
+78,955
| +178% | +$2.38M | 0.06% | 319 |
|
|
2020
Q4 | $1.05M | Sell |
44,261
-2,598
| -6% | -$61.7K | 0.02% | 672 |
|
|
2020
Q3 | $614K | Buy |
46,859
+21,971
| +88% | +$288K | 0.01% | 919 |
|
|
2020
Q2 | $331K | Buy |
24,888
+13,952
| +128% | +$186K | 0.01% | 769 |
|
|
2020
Q1 | $102K | Buy |
+10,936
| New | +$102K | ﹤0.01% | 490 |
|
|
2016
Q3 | – | Sell |
-2,930
| Closed | -$134K | – | 1050 |
|
|
2016
Q2 | $134K | Buy |
+2,930
| New | +$134K | 0.02% | 931 |
|