Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,612
| Closed | -$320K | – | 1681 |
|
|
2021
Q1 | $320K | Buy |
+10,612
| New | +$320K | 0.01% | 1255 |
|
|
2020
Q4 | – | Sell |
-16,654
| Closed | -$219K | – | 1608 |
|
|
2020
Q3 | $219K | Buy |
+16,654
| New | +$219K | 0.01% | 1527 |
|
|
2020
Q1 | – | Sell |
-11,560
| Closed | -$387K | – | 1353 |
|
|
2019
Q4 | $387K | Buy |
+11,560
| New | +$387K | 0.01% | 1298 |
|
|
2018
Q3 | – | Sell |
-20,271
| Closed | -$900K | – | 1324 |
|
|
2018
Q2 | $900K | Buy |
+20,271
| New | +$900K | 0.02% | 526 |
|
|
2017
Q4 | – | Sell |
-9,868
| Closed | -$287K | – | 1384 |
|
|
2017
Q3 | $287K | Sell |
9,868
-58,872
| -86% | -$1.71M | ﹤0.01% | 1240 |
|
|
2017
Q2 | $1.72M | Buy |
+68,740
| New | +$1.72M | 0.02% | 498 |
|
|
2017
Q1 | – | Sell |
-41,010
| Closed | -$1.21M | – | 1545 |
|
|
2016
Q4 | $1.21M | Buy |
41,010
+23,271
| +131% | +$688K | 0.01% | 678 |
|
|
2016
Q3 | $517K | Buy |
17,739
+3,283
| +23% | +$95.7K | 0.01% | 944 |
|
|
2016
Q2 | $661K | Sell |
14,456
-12,905
| -47% | -$590K | 0.01% | 985 |
|
|
2016
Q1 | $1.34M | Buy |
27,361
+20,520
| +300% | +$1M | 0.02% | 450 |
|
|
2015
Q4 | $303K | Buy |
6,841
+1,507
| +28% | +$66.7K | 0.01% | 992 |
|
|
2015
Q3 | $329K | Buy |
+5,334
| New | +$329K | 0.01% | 935 |
|
|
2014
Q4 | – | Sell |
-21,600
| Closed | -$895K | – | 1121 |
|
|
2014
Q3 | $895K | Buy |
+21,600
| New | +$895K | 0.04% | 328 |
|