Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $365K | Buy |
+10,733
| New | +$365K | ﹤0.01% | 1050 |
|
|
2023
Q1 | – | Sell |
-20,058
| Closed | -$275K | – | 1165 |
|
|
2022
Q4 | $275K | Buy |
20,058
+2,217
| +12% | +$30.4K | ﹤0.01% | 1081 |
|
|
2022
Q3 | $266K | Buy |
17,841
+1,522
| +9% | +$22.7K | ﹤0.01% | 1096 |
|
|
2022
Q2 | $330K | Sell |
16,319
-200
| -1% | -$4.04K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $447K | Sell |
16,519
-1,177
| -7% | -$31.8K | ﹤0.01% | 1041 |
|
|
2021
Q4 | $489K | Buy |
+17,696
| New | +$489K | ﹤0.01% | 1036 |
|
|
2017
Q1 | – | Sell |
-27,470
| Closed | -$812K | – | 1264 |
|
|
2016
Q4 | $812K | Sell |
27,470
-1,050
| -4% | -$31K | ﹤0.01% | 1044 |
|
|
2016
Q3 | $831K | Sell |
28,520
-26,031
| -48% | -$758K | ﹤0.01% | 1054 |
|
|
2016
Q2 | $2.49M | Sell |
54,551
-61,720
| -53% | -$2.82M | 0.01% | 859 |
|
|
2016
Q1 | $5.68M | Buy |
+116,271
| New | +$5.68M | 0.01% | 582 |
|
|
2015
Q4 | – | Sell |
-22,871
| Closed | -$1.41M | – | 1463 |
|
|
2015
Q3 | $1.41M | Buy |
22,871
+529
| +2% | +$32.6K | ﹤0.01% | 1080 |
|
|
2015
Q2 | $1.57M | Buy |
+22,342
| New | +$1.57M | ﹤0.01% | 1120 |
|
|
2014
Q1 | – | Sell |
-63,252
| Closed | -$2.33M | – | 1502 |
|
|
2013
Q4 | $2.33M | Buy |
+63,252
| New | +$2.33M | 0.01% | 1006 |
|
|
2013
Q3 | – | Sell |
-175,800
| Closed | -$4.23M | – | 1472 |
|
|
2013
Q2 | $4.23M | Buy |
+175,800
| New | +$4.23M | 0.01% | 769 |
|