ProShare Advisors’s G-III Apparel Group GIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,192
| Closed | -$251K | – | 2118 |
|
|
2025
Q1 | $251K | Sell |
9,192
-2,572
| -22% | -$70.3K | ﹤0.01% | 1533 |
|
|
2024
Q4 | $384K | Buy |
11,764
+3,346
| +40% | +$109K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $257K | Buy |
+8,418
| New | +$257K | ﹤0.01% | 1572 |
|
|
2024
Q2 | – | Sell |
-8,317
| Closed | -$241K | – | 1907 |
|
|
2024
Q1 | $241K | Buy |
8,317
+572
| +7% | +$16.6K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $263K | Buy |
+7,745
| New | +$263K | ﹤0.01% | 1472 |
|
|
2022
Q2 | – | Sell |
-9,812
| Closed | -$265K | – | 1924 |
|
|
2022
Q1 | $265K | Sell |
9,812
-1,200
| -11% | -$32.4K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $305K | Buy |
+11,012
| New | +$305K | ﹤0.01% | 1776 |
|
|
2021
Q3 | – | Sell |
-12,657
| Closed | -$416K | – | 2101 |
|
|
2021
Q2 | $416K | Sell |
12,657
-419
| -3% | -$13.8K | ﹤0.01% | 1669 |
|
|
2021
Q1 | $394K | Buy |
13,076
+2,470
| +23% | +$74.4K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $252K | Buy |
+10,606
| New | +$252K | ﹤0.01% | 1729 |
|
|
2020
Q1 | – | Sell |
-7,165
| Closed | -$240K | – | 1332 |
|
|
2019
Q4 | $240K | Buy |
+7,165
| New | +$240K | ﹤0.01% | 1475 |
|
|
2019
Q2 | – | Sell |
-5,934
| Closed | -$237K | – | 1642 |
|
|
2019
Q1 | $237K | Buy |
+5,934
| New | +$237K | ﹤0.01% | 1374 |
|
|
2018
Q4 | – | Sell |
-6,376
| Closed | -$307K | – | 1627 |
|
|
2018
Q3 | $307K | Sell |
6,376
-702
| -10% | -$33.8K | ﹤0.01% | 1344 |
|
|
2018
Q2 | $314K | Buy |
7,078
+248
| +4% | +$11K | ﹤0.01% | 1358 |
|
|
2018
Q1 | $257K | Sell |
6,830
-860
| -11% | -$32.4K | ﹤0.01% | 1408 |
|
|
2017
Q4 | $284K | Buy |
+7,690
| New | +$284K | ﹤0.01% | 1420 |
|
|
2017
Q1 | – | Sell |
-8,048
| Closed | -$238K | – | 1605 |
|
|
2016
Q4 | $238K | Buy |
+8,048
| New | +$238K | ﹤0.01% | 1515 |
|
|
2016
Q3 | – | Sell |
-6,387
| Closed | -$292K | – | 1483 |
|
|
2016
Q2 | $292K | Buy |
6,387
+346
| +6% | +$15.8K | ﹤0.01% | 1226 |
|
|
2016
Q1 | $295K | Sell |
6,041
-1,078
| -15% | -$52.6K | ﹤0.01% | 1213 |
|
|
2015
Q4 | $315K | Buy |
7,119
+2,406
| +51% | +$106K | ﹤0.01% | 1270 |
|
|
2015
Q3 | $291K | Sell |
4,713
-1,014
| -18% | -$62.6K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $403K | Buy |
5,727
+1,505
| +36% | +$106K | 0.01% | 1181 |
|
|
2015
Q1 | $476K | Sell |
4,222
-391
| -8% | -$44.1K | 0.01% | 1201 |
|
|
2014
Q4 | $466K | Sell |
4,613
-3,487
| -43% | -$352K | 0.01% | 1238 |
|
|
2014
Q3 | $671K | Sell |
8,100
-1,323
| -14% | -$110K | 0.01% | 1234 |
|
|
2014
Q2 | $769K | Sell |
9,423
-7,926
| -46% | -$647K | 0.01% | 1306 |
|
|
2014
Q1 | $1.24M | Buy |
+17,349
| New | +$1.24M | 0.02% | 1114 |
|
|
2013
Q4 | – | Sell |
-10,617
| Closed | -$580K | – | 1547 |
|
|
2013
Q3 | $580K | Sell |
10,617
-103
| -1% | -$5.63K | 0.01% | 1337 |
|
|
2013
Q2 | $516K | Buy |
+10,720
| New | +$516K | 0.01% | 1314 |
|