Raymond James & Associates’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
Q2 | – | Sell |
-81,276
| Closed | -$2.2M | – | 3911 |
|
|
2022
Q1 | $2.2M | Buy |
+81,276
| New | +$2.2M | ﹤0.01% | 2055 |
|
|
2019
Q4 | – | Sell |
-42,058
| Closed | -$1.08M | – | 3577 |
|
|
2019
Q3 | $1.08M | Buy |
42,058
+4,388
| +12% | +$113K | ﹤0.01% | 2160 |
|
|
2019
Q2 | $1.11M | Sell |
37,670
-16,087
| -30% | -$473K | ﹤0.01% | 2149 |
|
|
2019
Q1 | $2.15M | Buy |
+53,757
| New | +$2.15M | ﹤0.01% | 1720 |
|
|
2018
Q4 | – | Sell |
-8,063
| Closed | -$389K | – | 3487 |
|
|
2018
Q3 | $389K | Buy |
+8,063
| New | +$389K | ﹤0.01% | 2860 |
|
|
2016
Q4 | – | Sell |
-40,968
| Closed | -$1.19M | – | 3125 |
|
|
2016
Q3 | $1.19M | Sell |
40,968
-1,748
| -4% | -$50.9K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $1.95M | Buy |
42,716
+3,363
| +9% | +$154K | 0.01% | 1345 |
|
|
2016
Q1 | $1.92M | Sell |
39,353
-1,041
| -3% | -$50.9K | 0.01% | 1295 |
|
|
2015
Q4 | $1.79M | Buy |
40,394
+1,226
| +3% | +$54.3K | 0.01% | 1332 |
|
|
2015
Q3 | $2.42M | Buy |
+39,168
| New | +$2.42M | 0.01% | 1119 |
|