Scout Investments’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.55M | Sell |
182,240
-29,477
| -14% | -$807K | 0.15% | 160 |
|
|
2024
Q2 | $5.73M | Sell |
211,717
-20,270
| -9% | -$568K | 0.15% | 167 |
|
|
2024
Q1 | $6.62M | Sell |
231,987
-14,749
| -6% | -$451K | 0.16% | 162 |
|
|
2023
Q4 | $8.38M | Sell |
246,736
-3,870
| -2% | -$109K | 0.21% | 151 |
|
|
2023
Q3 | $6.22M | Sell |
250,606
-7,280
| -3% | -$155K | 0.14% | 173 |
|
|
2023
Q2 | $5.3M | Sell |
257,886
-7,657
| -3% | -$132K | 0.11% | 187 |
|
|
2023
Q1 | $4.13M | Sell |
265,543
-3,023
| -1% | -$47.4K | 0.08% | 195 |
|
|
2022
Q4 | $3.68M | Sell |
268,566
-4,464
| -2% | -$75.1K | 0.08% | 198 |
|
|
2022
Q3 | $4.08M | Sell |
273,030
-7,735
| -3% | -$158K | 0.08% | 203 |
|
|
2022
Q2 | $5.68M | Buy |
280,765
+7,507
| +3% | +$190K | 0.11% | 182 |
|
|
2022
Q1 | $7.39M | Sell |
273,258
-371
| -0.1% | -$10.1K | 0.12% | 185 |
|
|
2021
Q4 | $7.56M | Sell |
273,629
-6,155
| -2% | -$179K | 0.11% | 216 |
|
|
2021
Q3 | $7.92M | Sell |
279,784
-3,109
| -1% | -$93.6K | 0.12% | 220 |
|
|
2021
Q2 | $9.3M | Sell |
282,893
-23,750
| -8% | -$769K | 0.14% | 201 |
|
|
2021
Q1 | $9.24M | Buy |
306,643
+59,995
| +24% | +$1.75M | 0.14% | 222 |
|
|
2020
Q4 | $5.86M | Buy |
246,648
+6,800
| +3% | +$126K | 0.11% | 248 |
|
|
2020
Q3 | $3.14M | Buy |
239,848
+96,265
| +67% | +$1.16M | 0.07% | 278 |
|
|
2020
Q2 | $1.91M | Sell |
143,583
-763
| -0.5% | -$8.43K | 0.05% | 294 |
|
|
2020
Q1 | $1.11M | Sell |
144,346
-8,314
| -5% | -$189K | 0.03% | 282 |
|
|
2019
Q4 | $5.11M | Sell |
152,660
-2,500
| -2% | -$70.8K | 0.1% | 218 |
|
|
2019
Q3 | $4M | Sell |
155,160
-12,726
| -8% | -$319K | 0.08% | 221 |
|
|
2019
Q2 | $4.94M | Buy |
167,886
+66,691
| +66% | +$2.28M | 0.1% | 206 |
|
|
2019
Q1 | $4.04M | Sell |
101,195
-3,230
| -3% | -$112K | 0.08% | 200 |
|
|
2018
Q4 | $2.91M | Buy |
104,425
+18,988
| +22% | +$703K | 0.07% | 210 |
|
|
2018
Q3 | $4.12M | Buy |
85,437
+1,982
| +2% | +$90.1K | 0.09% | 205 |
|
|
2018
Q2 | $3.71M | Buy |
83,455
+580
| +0.7% | +$23.6K | 0.08% | 207 |
|
|
2018
Q1 | $3.12M | Buy |
82,875
+9,325
| +13% | +$346K | 0.07% | 246 |
|
|
2017
Q4 | $2.71M | Buy |
73,550
+3,200
| +5% | +$93.5K | 0.07% | 252 |
|
|
2017
Q3 | $2.04M | Buy |
70,350
+20,975
| +42% | +$553K | 0.06% | 261 |
|
|
2017
Q2 | $1.23M | Buy |
49,375
+3,200
| +7% | +$74.4K | 0.04% | 268 |
|
|
2017
Q1 | $1.01M | Sell |
46,175
-11,525
| -20% | -$294K | 0.03% | 264 |
|
|
2016
Q4 | $1.71M | Buy |
57,700
+10,450
| +22% | +$304K | 0.05% | 243 |
|
|
2016
Q3 | $1.38M | Buy |
+47,250
| New | +$1.85M | 0.04% | 246 |
|
Other funds holding GIII
