Phocas Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.29M | Sell |
191,058
-53,348
| -22% | -$1.56M | 0.83% | 59 |
|
|
2025
Q4 | $7.08M | Buy |
244,406
+106,497
| +77% | +$3.04M | 0.92% | 46 |
|
|
2025
Q3 | $3.67M | Sell |
137,909
-83,615
| -38% | -$2.12M | 0.48% | 88 |
|
|
2025
Q2 | $4.96M | Buy |
221,524
+33
| +0% | +$832 | 0.71% | 65 |
|
|
2025
Q1 | $6.06M | Sell |
221,491
-12,529
| -5% | -$363K | 0.93% | 48 |
|
|
2024
Q4 | $7.63M | Buy |
234,020
+107,082
| +84% | +$3.37M | 1.02% | 33 |
|
|
2024
Q3 | $3.87K | Sell |
126,938
-7,786
| -6% | -$213K | 0.01% | 104 |
|
|
2024
Q2 | $3.65K | Sell |
134,724
-2,555
| -2% | -$71.6K | 0.01% | 110 |
|
|
2024
Q1 | $3.98K | Sell |
137,279
-3,592
| -3% | -$110K | 0.02% | 114 |
|
|
2023
Q4 | $4.79M | Buy |
140,871
+2,713
| +2% | +$76.3K | 0.63% | 74 |
|
|
2023
Q3 | $3.44M | Sell |
138,158
-189
| -0.1% | -$4.04K | 0.5% | 86 |
|
|
2023
Q2 | $2.67M | Sell |
138,347
-992
| -0.7% | -$17.1K | 0.36% | 107 |
|
|
2023
Q1 | $2.17M | Buy |
139,339
+1,409
| +1% | +$22.1K | 0.31% | 116 |
|
|
2022
Q4 | $1.89M | Sell |
137,930
-191
| -0.1% | -$3.21K | 0.27% | 116 |
|
|
2022
Q3 | $2.06M | Buy |
138,121
+3,986
| +3% | +$81.4K | 0.32% | 117 |
|
|
2022
Q2 | $2.71M | Buy |
+134,135
| New | +$3.39M | 0.41% | 99 |
|
|
2022
Q1 | – | Sell |
-137,938
| Closed | -$3.75M | – | 216 |
|
|
2021
Q4 | $3.81M | Sell |
137,938
-3,229
| -2% | -$94.2K | 0.49% | 88 |
|
|
2021
Q3 | $4M | Buy |
141,167
+882
| +0.6% | +$26.6K | 0.51% | 81 |
|
|
2021
Q2 | $4.61M | Sell |
140,285
-6,418
| -4% | -$208K | 0.58% | 75 |
|
|
2021
Q1 | $4.42M | Sell |
146,703
-5,357
| -4% | -$156K | 0.58% | 81 |
|
|
2020
Q4 | $3.61M | Sell |
152,060
-30,701
| -17% | -$570K | 0.55% | 78 |
|
|
2020
Q3 | $2.4M | Buy |
182,761
+5,533
| +3% | +$66.5K | 0.41% | 105 |
|
|
2020
Q2 | $2.35M | Buy |
+177,228
| New | +$1.96M | 0.42% | 103 |
|
|
2020
Q1 | – | Sell |
-123,328
| Closed | -$4.13M | – | 193 |
|
|
2019
Q4 | $4.13M | Sell |
123,328
-31,762
| -20% | -$899K | 0.5% | 82 |
|
|
2019
Q3 | $4M | Buy |
155,090
+796
| +0.5% | +$19.9K | 0.43% | 99 |
|
|
2019
Q2 | $4.54M | Sell |
154,294
-158,353
| -51% | -$5.4M | 0.49% | 87 |
|
|
2019
Q1 | $12.5M | Sell |
312,647
-3,369
| -1% | -$117K | 1.26% | 19 |
|
|
2018
Q4 | $8.81M | Sell |
316,016
-7,002
| -2% | -$259K | 0.98% | 33 |
|
|
2018
Q3 | $15.6M | Sell |
323,018
-6,983
| -2% | -$317K | 1.36% | 7 |
|
|
2018
Q2 | $14.7M | Buy |
330,001
+42,055
| +15% | +$1.71M | 1.26% | 13 |
|
|
2018
Q1 | $10.8M | Sell |
287,946
-288,055
| -50% | -$10.7M | 0.98% | 34 |
|
|
2017
Q4 | $21.2M | Sell |
576,001
-23,937
| -4% | -$699K | 1.78% | 2 |
|
|
2017
Q3 | $17K | Buy |
599,938
+77,398
| +15% | +$2.04M | 1.42% | 12 |
|
|
2017
Q2 | $13M | Buy |
+522,540
| New | +$12.1M | 1.18% | 21 |
|
Other funds holding GIII
VPM
VCM
