Point72 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-128,923
| Closed | -$3.53M | – | 1515 |
|
|
2025
Q1 | $3.53M | Sell |
128,923
-252,203
| -66% | -$6.9M | 0.01% | 709 |
|
|
2024
Q4 | $12.4M | Buy |
381,126
+201,126
| +112% | +$6.56M | 0.03% | 504 |
|
|
2024
Q3 | $5.49M | Buy |
180,000
+90,993
| +102% | +$2.78M | 0.01% | 603 |
|
|
2024
Q2 | $2.41M | Buy |
+89,007
| New | +$2.41M | 0.01% | 731 |
|
|
2023
Q4 | – | Sell |
-2,025
| Closed | -$50.5K | – | 1629 |
|
|
2023
Q3 | $50.5K | Buy |
2,025
+1,120
| +124% | +$27.9K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $17.4K | Buy |
+905
| New | +$17.4K | ﹤0.01% | 1284 |
|
|
2022
Q4 | – | Sell |
-355,839
| Closed | -$5.32M | – | 1211 |
|
|
2022
Q3 | $5.32M | Sell |
355,839
-371,939
| -51% | -$5.56M | 0.02% | 623 |
|
|
2022
Q2 | $14.7M | Buy |
727,778
+488,599
| +204% | +$9.88M | 0.06% | 364 |
|
|
2022
Q1 | $6.47M | Sell |
239,179
-189,257
| -44% | -$5.12M | 0.03% | 575 |
|
|
2021
Q4 | $11.8M | Sell |
428,436
-87,407
| -17% | -$2.42M | 0.05% | 445 |
|
|
2021
Q3 | $14.6M | Buy |
515,843
+400,579
| +348% | +$11.3M | 0.06% | 375 |
|
|
2021
Q2 | $3.79M | Buy |
115,264
+56,664
| +97% | +$1.86M | 0.02% | 609 |
|
|
2021
Q1 | $1.77M | Sell |
58,600
-27,927
| -32% | -$842K | 0.01% | 695 |
|
|
2020
Q4 | $2.05M | Sell |
86,527
-133,271
| -61% | -$3.16M | 0.01% | 684 |
|
|
2020
Q3 | $2.88M | Buy |
+219,798
| New | +$2.88M | 0.01% | 607 |
|
|
2020
Q2 | – | Sell |
-39,800
| Closed | -$306K | – | 846 |
|
|
2020
Q1 | $306K | Sell |
39,800
-77,590
| -66% | -$597K | ﹤0.01% | 660 |
|
|
2019
Q4 | $3.93M | Buy |
+117,390
| New | +$3.93M | 0.02% | 497 |
|
|
2018
Q4 | – | Sell |
-98,200
| Closed | -$4.73M | – | 932 |
|
|
2018
Q3 | $4.73M | Buy |
98,200
+76,000
| +342% | +$3.66M | 0.02% | 486 |
|
|
2018
Q2 | $986K | Buy |
+22,200
| New | +$986K | ﹤0.01% | 670 |
|
|
2016
Q3 | – | Sell |
-5,700
| Closed | -$261K | – | 707 |
|
|
2016
Q2 | $261K | Buy |
+5,700
| New | +$261K | ﹤0.01% | 608 |
|