Parametric Portfolio Associates’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
Q1 | $7.33M | Buy |
270,978
+5,218
| +2% | +$141K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $7.35M | Sell |
265,760
-985
| -0.4% | -$27.2K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $7.55M | Sell |
266,745
-15,098
| -5% | -$427K | ﹤0.01% | 1544 |
|
|
2021
Q2 | $9.26M | Buy |
281,843
+28,401
| +11% | +$933K | 0.01% | 1447 |
|
|
2021
Q1 | $7.64M | Buy |
253,442
+2,748
| +1% | +$82.8K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $5.95M | Buy |
250,694
+10,478
| +4% | +$249K | ﹤0.01% | 1958 |
|
|
2020
Q3 | $3.15M | Buy |
240,216
+20,234
| +9% | +$265K | ﹤0.01% | 2210 |
|
|
2020
Q2 | $2.92M | Buy |
219,982
+53,096
| +32% | +$706K | ﹤0.01% | 2249 |
|
|
2020
Q1 | $1.29M | Buy |
166,886
+49,625
| +42% | +$382K | ﹤0.01% | 2651 |
|
|
2019
Q4 | $3.93M | Buy |
117,261
+16,896
| +17% | +$566K | ﹤0.01% | 2230 |
|
|
2019
Q3 | $2.59M | Buy |
100,365
+1,677
| +2% | +$43.2K | ﹤0.01% | 2478 |
|
|
2019
Q2 | $2.9M | Sell |
98,688
-39,166
| -28% | -$1.15M | ﹤0.01% | 2400 |
|
|
2019
Q1 | $5.51M | Sell |
137,854
-2,643
| -2% | -$106K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $3.92M | Sell |
140,497
-23,710
| -14% | -$661K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $7.91M | Buy |
164,207
+7,273
| +5% | +$350K | 0.01% | 1624 |
|
|
2018
Q2 | $6.97M | Buy |
156,934
+29,205
| +23% | +$1.3M | 0.01% | 1667 |
|
|
2018
Q1 | $4.81M | Sell |
127,729
-15,571
| -11% | -$587K | ﹤0.01% | 1931 |
|
|
2017
Q4 | $5.29M | Buy |
143,300
+44,113
| +44% | +$1.63M | 0.01% | 1876 |
|
|
2017
Q3 | $2.88M | Buy |
99,187
+16,051
| +19% | +$466K | ﹤0.01% | 2311 |
|
|
2017
Q2 | $2.07M | Buy |
83,136
+10,188
| +14% | +$254K | ﹤0.01% | 2501 |
|
|
2017
Q1 | $1.6M | Buy |
72,948
+13,327
| +22% | +$292K | ﹤0.01% | 2594 |
|
|
2016
Q4 | $1.76M | Buy |
59,621
+10,314
| +21% | +$305K | ﹤0.01% | 2459 |
|
|
2016
Q3 | $1.44M | Sell |
49,307
-20,320
| -29% | -$592K | ﹤0.01% | 2582 |
|
|
2016
Q2 | $3.18M | Sell |
69,627
-11,210
| -14% | -$512K | 0.01% | 1950 |
|
|
2016
Q1 | $3.95M | Buy |
80,837
+17,811
| +28% | +$871K | 0.01% | 1808 |
|
|
2015
Q4 | $2.79M | Sell |
63,026
-22,583
| -26% | -$1,000K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $5.28M | Buy |
85,609
+751
| +0.9% | +$46.3K | 0.01% | 1083 |
|
|
2015
Q2 | $5.97M | Sell |
84,858
-4,202
| -5% | -$296K | 0.01% | 1166 |
|
|
2015
Q1 | $5.02M | Buy |
89,060
+6,310
| +8% | +$355K | 0.01% | 1309 |
|
|
2014
Q4 | $4.18M | Sell |
82,750
-886
| -1% | -$44.7K | 0.01% | 1410 |
|
|
2014
Q3 | $3.47M | Buy |
83,636
+7,626
| +10% | +$316K | 0.01% | 1534 |
|
|
2014
Q2 | $3.1M | Buy |
76,010
+908
| +1% | +$37.1K | 0.01% | 1638 |
|
|
2014
Q1 | $2.69M | Buy |
75,102
+2,808
| +4% | +$101K | 0.01% | 1734 |
|
|
2013
Q4 | $2.67M | Sell |
72,294
-17,730
| -20% | -$656K | 0.01% | 1746 |
|
|
2013
Q3 | $2.46M | Buy |
90,024
+19,700
| +28% | +$538K | 0.01% | 1713 |
|
|
2013
Q2 | $1.69M | Buy |
+70,324
| New | +$1.69M | ﹤0.01% | 1985 |
|