Point72 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-128,923
| Closed | -$3.53M | – | 2352 |
|
|
2025
Q1 | $3.53M | Sell |
128,923
-252,203
| -66% | -$7.32M | 0.01% | 1055 |
|
|
2024
Q4 | $12.4M | Buy |
381,126
+201,126
| +112% | +$6.32M | 0.03% | 626 |
|
|
2024
Q3 | $5.49M | Buy |
180,000
+90,993
| +102% | +$2.49M | 0.01% | 860 |
|
|
2024
Q2 | $2.41M | Buy |
+89,007
| New | +$2.5M | 0.01% | 1045 |
|
|
2023
Q4 | – | Sell |
-2,025
| Closed | -$50.5K | – | 2387 |
|
|
2023
Q3 | $50.5K | Buy |
2,025
+1,120
| +124% | +$23.9K | ﹤0.01% | 2127 |
|
|
2023
Q2 | $17.4K | Buy |
+905
| New | +$15.6K | ﹤0.01% | 1816 |
|
|
2022
Q4 | – | Sell |
-355,839
| Closed | -$5.32M | – | 1614 |
|
|
2022
Q3 | $5.32M | Sell |
355,839
-371,939
| -51% | -$7.6M | 0.02% | 706 |
|
|
2022
Q2 | $14.7M | Buy |
727,778
+488,599
| +204% | +$12.3M | 0.06% | 390 |
|
|
2022
Q1 | $6.47M | Sell |
239,179
-189,257
| -44% | -$5.15M | 0.03% | 629 |
|
|
2021
Q4 | $11.8M | Sell |
428,436
-87,407
| -17% | -$2.55M | 0.05% | 467 |
|
|
2021
Q3 | $14.6M | Buy |
515,843
+400,579
| +348% | +$12.1M | 0.06% | 398 |
|
|
2021
Q2 | $3.79M | Buy |
115,264
+56,664
| +97% | +$1.83M | 0.02% | 655 |
|
|
2021
Q1 | $1.77M | Sell |
58,600
-27,927
| -32% | -$814K | 0.01% | 745 |
|
|
2020
Q4 | $2.05M | Sell |
86,527
-133,271
| -61% | -$2.47M | 0.01% | 726 |
|
|
2020
Q3 | $2.88M | Buy |
+219,798
| New | +$2.64M | 0.01% | 655 |
|
|
2020
Q2 | – | Sell |
-39,800
| Closed | -$306K | – | 883 |
|
|
2020
Q1 | $306K | Sell |
39,800
-77,590
| -66% | -$1.77M | ﹤0.01% | 692 |
|
|
2019
Q4 | $3.93M | Buy |
+117,390
| New | +$3.32M | 0.02% | 532 |
|
|
2018
Q4 | – | Sell |
-98,200
| Closed | -$4.73M | – | 1053 |
|
|
2018
Q3 | $4.73M | Buy |
98,200
+76,000
| +342% | +$3.45M | 0.02% | 608 |
|
|
2018
Q2 | $986K | Buy |
+22,200
| New | +$902K | ﹤0.01% | 832 |
|
|
2016
Q3 | – | Sell |
-5,700
| Closed | -$261K | – | 768 |
|
|
2016
Q2 | $261K | Buy |
+5,700
| New | +$246K | ﹤0.01% | 678 |
|
Other funds holding GIII
