Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19
| Closed | – | – | 2740 |
|
|
2022
Q4 | $0 | Sell |
19
-92,420
| -100% | – | ﹤0.01% | 3988 |
|
|
2022
Q3 | $1.38M | Sell |
92,439
-117
| -0.1% | -$1.75K | 0.01% | 895 |
|
|
2022
Q2 | $1.87M | Buy |
92,556
+92,506
| +185,012% | +$1.87M | 0.01% | 786 |
|
|
2022
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 3731 |
|
|
2021
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 3639 |
|
|
2021
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 3567 |
|
|
2021
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 3331 |
|
|
2020
Q3 | – | Sell |
-37
| Closed | – | – | 2650 |
|
|
2020
Q2 | $0 | Buy |
+37
| New | – | ﹤0.01% | 2612 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 2400 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2108 |
|