RhumbLine Advisers’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 | $2.64M | Sell |
117,864
-2,820
| -2% | -$63.2K | ﹤0.01% | 1734 |
|
|
2025
Q1 | $3.3M | Sell |
120,684
-4,135
| -3% | -$113K | ﹤0.01% | 1567 |
|
|
2024
Q4 | $4.07M | Sell |
124,819
-3,789
| -3% | -$124K | ﹤0.01% | 1529 |
|
|
2024
Q3 | $3.93M | Sell |
128,608
-7,715
| -6% | -$235K | ﹤0.01% | 1552 |
|
|
2024
Q2 | $3.69M | Sell |
136,323
-2,655
| -2% | -$71.9K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $4.03M | Sell |
138,978
-903
| -0.6% | -$26.2K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $4.75M | Sell |
139,881
-1
| -0% | -$34 | 0.01% | 1452 |
|
|
2023
Q3 | $3.49M | Buy |
139,882
+933
| +0.7% | +$23.3K | ﹤0.01% | 1551 |
|
|
2023
Q2 | $2.68M | Sell |
138,949
-5,478
| -4% | -$106K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $2.25M | Buy |
144,427
+4,160
| +3% | +$64.7K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $1.92M | Buy |
140,267
+1,392
| +1% | +$19.1K | ﹤0.01% | 1807 |
|
|
2022
Q3 | $2.08M | Buy |
138,875
+5,463
| +4% | +$81.7K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $2.7M | Buy |
133,412
+4,867
| +4% | +$98.5K | ﹤0.01% | 1605 |
|
|
2022
Q1 | $3.48M | Buy |
128,545
+1,263
| +1% | +$34.2K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $3.52M | Sell |
127,282
-199
| -0.2% | -$5.5K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $3.61M | Sell |
127,481
-15,596
| -11% | -$441K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $4.7M | Sell |
143,077
-14,074
| -9% | -$463K | 0.01% | 1462 |
|
|
2021
Q1 | $4.74M | Buy |
157,151
+4,700
| +3% | +$142K | 0.01% | 1428 |
|
|
2020
Q4 | $3.62M | Buy |
152,451
+20,127
| +15% | +$478K | 0.01% | 1545 |
|
|
2020
Q3 | $1.74M | Sell |
132,324
-12,394
| -9% | -$163K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $1.92M | Sell |
144,718
-13,236
| -8% | -$176K | ﹤0.01% | 1752 |
|
|
2020
Q1 | $1.22M | Buy |
157,954
+8,594
| +6% | +$66.2K | ﹤0.01% | 1791 |
|
|
2019
Q4 | $5M | Buy |
149,360
+7,859
| +6% | +$263K | 0.01% | 1254 |
|
|
2019
Q3 | $3.65M | Buy |
141,501
+8,480
| +6% | +$219K | 0.01% | 1366 |
|
|
2019
Q2 | $3.91M | Buy |
133,021
+6,295
| +5% | +$185K | 0.01% | 1340 |
|
|
2019
Q1 | $5.06M | Buy |
126,726
+594
| +0.5% | +$23.7K | 0.01% | 1173 |
|
|
2018
Q4 | $3.52M | Buy |
126,132
+22,105
| +21% | +$617K | 0.01% | 1311 |
|
|
2018
Q3 | $5.01M | Sell |
104,027
-677
| -0.6% | -$32.6K | 0.01% | 1105 |
|
|
2018
Q2 | $4.65M | Buy |
104,704
+1,677
| +2% | +$74.5K | 0.01% | 1143 |
|
|
2018
Q1 | $3.88M | Buy |
103,027
+2,280
| +2% | +$85.9K | 0.01% | 1220 |
|
|
2017
Q4 | $3.72M | Buy |
100,747
+13,322
| +15% | +$492K | 0.01% | 1250 |
|
|
2017
Q3 | $2.54M | Sell |
87,425
-642
| -0.7% | -$18.6K | 0.01% | 1458 |
|
|
2017
Q2 | $2.2M | Buy |
88,067
+3,977
| +5% | +$99.2K | 0.01% | 1519 |
|
|
2017
Q1 | $1.84M | Buy |
84,090
+22,911
| +37% | +$502K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $1.81M | Sell |
61,179
-6
| -0% | -$177 | ﹤0.01% | 1507 |
|
|
2016
Q3 | $1.78M | Buy |
61,185
+2,845
| +5% | +$83K | ﹤0.01% | 1488 |
|
|
2016
Q2 | $2.67M | Buy |
58,340
+5,101
| +10% | +$233K | 0.01% | 1174 |
|
|
2016
Q1 | $2.6M | Buy |
53,239
+930
| +2% | +$45.5K | 0.01% | 1204 |
|
|
2015
Q4 | $2.32M | Buy |
52,309
+3,970
| +8% | +$176K | 0.01% | 1262 |
|
|
2015
Q3 | $2.98M | Buy |
48,339
+1,878
| +4% | +$116K | 0.01% | 1096 |
|
|
2015
Q2 | $3.27M | Sell |
46,461
-835
| -2% | -$58.8K | 0.01% | 1092 |
|
|
2015
Q1 | $2.66M | Buy |
47,296
+5,856
| +14% | +$330K | 0.01% | 1216 |
|
|
2014
Q4 | $2.09M | Sell |
41,440
-680
| -2% | -$34.3K | 0.01% | 1327 |
|
|
2014
Q3 | $1.75M | Buy |
42,120
+1,470
| +4% | +$60.9K | 0.01% | 1416 |
|
|
2014
Q2 | $1.66M | Sell |
40,650
-4,562
| -10% | -$186K | ﹤0.01% | 1505 |
|
|
2014
Q1 | $1.62M | Buy |
45,212
+4,600
| +11% | +$165K | ﹤0.01% | 1489 |
|
|
2013
Q4 | $1.5M | Sell |
40,612
-880
| -2% | -$32.5K | ﹤0.01% | 1546 |
|
|
2013
Q3 | $1.13M | Sell |
41,492
-300
| -0.7% | -$8.19K | ﹤0.01% | 1699 |
|
|
2013
Q2 | $1.01M | Buy |
+41,792
| New | +$1.01M | ﹤0.01% | 1759 |
|