Personal Capital Advisors’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
Q4
$557K Sell
40,631
-415,458
-91% -$5.7M ﹤0.01% 288
2022
Q3
$6.82M Buy
456,089
+31,495
+7% +$471K 0.04% 181
2022
Q2
$8.59M Buy
424,594
+22,221
+6% +$450K 0.05% 176
2022
Q1
$10.9M Buy
402,373
+37,929
+10% +$1.03M 0.05% 175
2021
Q4
$10.1M Sell
364,444
-44,510
-11% -$1.23M 0.05% 179
2021
Q3
$11.6M Sell
408,954
-6,900
-2% -$195K 0.06% 152
2021
Q2
$13.7M Buy
415,854
+23,183
+6% +$762K 0.07% 135
2021
Q1
$11.8M Buy
392,671
+54,431
+16% +$1.64M 0.07% 138
2020
Q4
$8.03M Buy
338,240
+18,410
+6% +$437K 0.05% 156
2020
Q3
$4.19M Buy
319,830
+5,962
+2% +$78.2K 0.03% 186
2020
Q2
$4.17M Buy
313,868
+67,518
+27% +$897K 0.03% 175
2020
Q1
$1.93M Buy
246,350
+42,942
+21% +$337K 0.02% 206
2019
Q4
$6.81M Buy
203,408
+39,142
+24% +$1.31M 0.06% 143
2019
Q3
$4.23M Buy
164,266
+23,799
+17% +$613K 0.04% 153
2019
Q2
$4.13M Buy
140,467
+22,309
+19% +$656K 0.04% 153
2019
Q1
$4.72M Buy
118,158
+20,264
+21% +$810K 0.05% 141
2018
Q4
$2.73M Sell
97,894
-22,265
-19% -$621K 0.04% 151
2018
Q3
$5.79M Buy
120,159
+5,518
+5% +$266K 0.07% 129
2018
Q2
$5.09M Buy
114,641
+9,821
+9% +$436K 0.07% 129
2018
Q1
$3.95M Buy
104,820
+13,035
+14% +$491K 0.06% 133
2017
Q4
$3.39M Buy
91,785
+10,577
+13% +$390K 0.06% 139
2017
Q3
$2.36M Buy
81,208
+14,377
+22% +$417K 0.05% 147
2017
Q2
$1.67M Sell
66,831
-4,369
-6% -$109K 0.04% 154
2017
Q1
$1.53M Sell
71,200
-197,165
-73% -$4.24M 0.04% 137
2016
Q4
$7.93M Sell
268,365
-31,468
-10% -$930K 0.24% 96
2016
Q3
$8.63M Buy
299,833
+61,337
+26% +$1.77M 0.29% 91
2016
Q2
$10.9M Buy
+238,496
New +$10.9M 0.42% 79