Paradigm Asset Management’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,700
| Closed | -$533K | – | 425 |
|
|
2022
Q1 | $533K | Hold |
19,700
| – | – | 0.14% | 227 |
|
|
2021
Q4 | $545K | Sell |
19,700
-2,600
| -12% | -$75.8K | 0.14% | 228 |
|
|
2021
Q3 | $631K | Sell |
22,300
-2,500
| -10% | -$75.3K | 0.17% | 225 |
|
|
2021
Q2 | $815K | Sell |
24,800
-1,600
| -6% | -$51.8K | 0.21% | 215 |
|
|
2021
Q1 | $796K | Sell |
26,400
-2,600
| -9% | -$75.8K | 0.21% | 213 |
|
|
2020
Q4 | $688K | Buy |
+29,000
| New | +$538K | 0.19% | 208 |
|
|
2017
Q2 | – | Sell |
-1,150
| Closed | -$25.2K | – | 613 |
|
|
2017
Q1 | $25.2K | Sell |
1,150
-8,450
| -88% | -$216K | ﹤0.01% | 601 |
|
|
2016
Q4 | $284K | Sell |
9,600
-6,800
| -41% | -$198K | 0.05% | 241 |
|
|
2016
Q3 | $478K | Buy |
16,400
+3,300
| +25% | +$130K | 0.08% | 260 |
|
|
2016
Q2 | $599K | Buy |
13,100
+4,696
| +56% | +$203K | 0.1% | 198 |
|
|
2016
Q1 | $411K | Sell |
8,404
-3,196
| -28% | -$155K | 0.08% | 247 |
|
|
2015
Q4 | $513K | Sell |
11,600
-1,350
| -10% | -$70.4K | 0.09% | 208 |
|
|
2015
Q3 | $798K | Buy |
12,950
+2,650
| +26% | +$182K | 0.1% | 213 |
|
|
2015
Q2 | $725K | Hold |
10,300
| – | – | 0.08% | 249 |
|
|
2015
Q1 | $580K | Sell |
10,300
-7,400
| -42% | -$381K | 0.06% | 290 |
|
|
2014
Q4 | $894K | Sell |
17,700
-1,600
| -8% | -$68.7K | 0.12% | 198 |
|
|
2014
Q3 | $800K | Buy |
19,300
+8,100
| +72% | +$332K | 0.11% | 204 |
|
|
2014
Q2 | $457K | Buy |
11,200
+8,900
| +387% | +$336K | 0.06% | 333 |
|
|
2014
Q1 | $82.3K | Hold |
2,300
| – | – | 0.01% | 612 |
|
|
2013
Q4 | $84.9K | Hold |
2,300
| – | – | 0.01% | 588 |
|
|
2013
Q3 | $62.8K | Sell |
2,300
-1,200
| -34% | -$30.6K | 0.01% | 653 |
|
|
2013
Q2 | $84.2K | Buy |
+3,500
| New | +$75K | 0.01% | 592 |
|
Other funds holding GIII
CRM
CCM
CCPM
