Parametric Portfolio Associates’s G-III Apparel Group GIII Stock Holding History

Parametric Portfolio Associates’s Portfolio GIII Stock Details GIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$7.33M	Buy	270,978 +5,218	+2%	+$142K	﹤0.01%	1584
2021 Q4	$7.35M	Sell	265,760 -985	-0.4%	-$28.7K	﹤0.01%	1599
2021 Q3	$7.55M	Sell	266,745 -15,098	-5%	-$455K	﹤0.01%	1544
2021 Q2	$9.26M	Buy	281,843 +28,401	+11%	+$919K	0.01%	1448
2021 Q1	$7.64M	Buy	253,442 +2,748	+1%	+$80.1K	﹤0.01%	1870
2020 Q4	$5.95M	Buy	250,694 +10,478	+4%	+$195K	﹤0.01%	1958
2020 Q3	$3.15M	Buy	240,216 +20,234	+9%	+$243K	﹤0.01%	2210
2020 Q2	$2.92M	Buy	219,982 +53,096	+32%	+$586K	﹤0.01%	2249
2020 Q1	$1.28M	Buy	166,886 +49,625	+42%	+$1.13M	﹤0.01%	2651
2019 Q4	$3.93M	Buy	117,261 +16,896	+17%	+$478K	﹤0.01%	2230
2019 Q3	$2.59M	Buy	100,365 +1,677	+2%	+$42K	﹤0.01%	2478
2019 Q2	$2.9M	Sell	98,688 -39,166	-28%	-$1.34M	﹤0.01%	2400
2019 Q1	$5.51M	Sell	137,854 -2,643	-2%	-$91.8K	﹤0.01%	1926
2018 Q4	$3.92M	Sell	140,497 -23,710	-14%	-$878K	﹤0.01%	2086
2018 Q3	$7.91M	Buy	164,207 +7,273	+5%	+$331K	0.01%	1624
2018 Q2	$6.97M	Buy	156,934 +29,205	+23%	+$1.19M	0.01%	1667
2018 Q1	$4.81M	Sell	127,729 -15,571	-11%	-$578K	﹤0.01%	1931
2017 Q4	$5.29M	Buy	143,300 +44,113	+44%	+$1.29M	0.01%	1876
2017 Q3	$2.88M	Buy	99,187 +16,051	+19%	+$423K	﹤0.01%	2311
2017 Q2	$2.07M	Buy	83,136 +10,188	+14%	+$237K	﹤0.01%	2501
2017 Q1	$1.6M	Buy	72,948 +13,327	+22%	+$340K	﹤0.01%	2595
2016 Q4	$1.76M	Buy	59,621 +10,314	+21%	+$300K	﹤0.01%	2459
2016 Q3	$1.44M	Sell	49,307 -20,320	-29%	-$798K	﹤0.01%	2582
2016 Q2	$3.18M	Sell	69,627 -11,210	-14%	-$484K	0.01%	1952
2016 Q1	$3.95M	Buy	80,837 +17,811	+28%	+$862K	0.01%	1808
2015 Q4	$2.79M	Sell	63,026 -22,583	-26%	-$1.18M	﹤0.01%	1950
2015 Q3	$5.28M	Buy	85,609 +751	+0.9%	+$51.5K	0.01%	1084
2015 Q2	$5.97M	Sell	84,858 -4,202	-5%	-$257K	0.01%	1166
2015 Q1	$5.02M	Buy	89,060 +6,310	+8%	+$325K	0.01%	1309
2014 Q4	$4.18M	Sell	82,750 -886	-1%	-$38.1K	0.01%	1410
2014 Q3	$3.46M	Buy	83,636 +7,626	+10%	+$312K	0.01%	1534
2014 Q2	$3.1M	Buy	76,010 +908	+1%	+$34.3K	0.01%	1638
2014 Q1	$2.69M	Buy	75,102 +2,808	+4%	+$98.8K	0.01%	1734
2013 Q4	$2.67M	Sell	72,294 -17,730	-20%	-$532K	0.01%	1746
2013 Q3	$2.46M	Buy	90,024 +19,700	+28%	+$502K	0.01%	1713
2013 Q2	$1.69M	Buy	+70,324	New	+$1.51M	﹤0.01%	1985