Pitcairn’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 | – | Sell |
-15,992
| Closed | -$239K | – | 594 |
|
|
2022
Q3 | $239K | Buy |
15,992
+3,628
| +29% | +$54.2K | 0.03% | 502 |
|
|
2022
Q2 | $250K | Sell |
12,364
-310
| -2% | -$6.27K | 0.03% | 491 |
|
|
2022
Q1 | $343K | Sell |
12,674
-824
| -6% | -$22.3K | 0.03% | 467 |
|
|
2021
Q4 | $373K | Sell |
13,498
-100
| -0.7% | -$2.76K | 0.02% | 451 |
|
|
2021
Q3 | $384K | Buy |
13,598
+747
| +6% | +$21.1K | 0.03% | 424 |
|
|
2021
Q2 | $422K | Buy |
12,851
+1,236
| +11% | +$40.6K | 0.03% | 402 |
|
|
2021
Q1 | $350K | Sell |
11,615
-339
| -3% | -$10.2K | 0.02% | 444 |
|
|
2020
Q4 | $283K | Sell |
11,954
-502
| -4% | -$11.9K | 0.02% | 461 |
|
|
2020
Q3 | $163K | Buy |
12,456
+2,261
| +22% | +$29.6K | 0.01% | 495 |
|
|
2020
Q2 | $136K | Buy |
+10,195
| New | +$136K | 0.01% | 482 |
|
|
2020
Q1 | – | Sell |
-6,677
| Closed | -$224K | – | 482 |
|
|
2019
Q4 | $224K | Buy |
+6,677
| New | +$224K | 0.02% | 492 |
|
|
2019
Q2 | – | Sell |
-7,686
| Closed | -$307K | – | 540 |
|
|
2019
Q1 | $307K | Buy |
+7,686
| New | +$307K | 0.03% | 347 |
|
|
2018
Q4 | – | Sell |
-6,046
| Closed | -$292K | – | 486 |
|
|
2018
Q3 | $292K | Buy |
+6,046
| New | +$292K | 0.03% | 408 |
|
|
2016
Q3 | – | Sell |
-4,565
| Closed | -$208K | – | 508 |
|
|
2016
Q2 | $208K | Buy |
4,565
+14
| +0.3% | +$638 | 0.03% | 426 |
|
|
2016
Q1 | $222K | Buy |
+4,551
| New | +$222K | 0.03% | 424 |
|