Pathstone Holdings
GIII icon

Pathstone Holdings’s G-III Apparel Group GIII Stock Holding History

Pathstone Holdings’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
2026
Q1 		$863K Sell
31,159
-69
-0.2% -$2.02K ﹤0.01% 1478
2025
Q4 		$904K Sell
31,228
-2,909
-9% -$83.1K ﹤0.01% 1471
2025
Q3 		$908K Sell
34,137
-1,173
-3% -$29.7K ﹤0.01% 1477
2025
Q2 		$791K Sell
35,310
-3,065
-8% -$77.2K ﹤0.01% 1505
2025
Q1 		$1.05M Buy
38,375
+1,363
+4% +$39.5K ﹤0.01% 1356
2024
Q4 		$1.21M Sell
37,012
-1,469
-4% -$46.2K 0.01% 1262
2024
Q3 		$1.17M Sell
38,481
-1,398
-4% -$38.3K 0.01% 1276
2024
Q2 		$1.08M Sell
39,879
-4,139
-9% -$116K ﹤0.01% 1288
2024
Q1 		$1.28M Buy
44,018
+22,376
+103% +$684K 0.01% 1132
2023
Q4 		$735K Buy
+21,642
New +$609K ﹤0.01% 1265

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Charles Schwab
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